PBsystems

PBsystems OCF/Debt

The Operating Cash Flow to Debt Ratio of PBsystems (4447.T) as of Oct 21, 2026 is 240.59 %. In the previous year, Operating Cash Flow to Debt Ratio was 583.02 % — a change of -58.73% (lower).

OCF/Debt

240.59 %

YoY

-58.73%

Last updated:

Operating Cash Flow to Debt Ratio of PBsystems is 2024 240.59 % . Operating Cash Flow to Debt Ratio of PBsystems was 2023 583.02 % . It decreases by -58.73% lower compared to the previous year.

The PBsystems OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
56.37 JPY
Jan 1, 2018
46.34 JPY
Jan 1, 2019
35.05 JPY
Jan 1, 2020
43.75 JPY
Jan 1, 2021
133.64 JPY
Jan 1, 2022
-62.01 JPY
Jan 1, 2023
583.02 JPY
Jan 1, 2024
240.59 JPY
The PBsystems OCF/Debt history
YEAROCF/DebtYoY
240.59 %-58.73%
583.02 %-1,040.20%
-62.01 %-146.40%
133.64 %+205.49%
43.75 %+24.81%
35.05 %-24.36%
46.34 %-17.80%
56.37 %—

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PBsystems Stock analysis

What does PBsystems do? PBsystems is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PBsystems stock

Operating Cash Flow to Debt Ratio of PBsystems is 240.59 % in 2024.

Operating Cash Flow to Debt Ratio of PBsystems changed from 583.02 % to 240.59 %, representing a -58.73% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio PBsystems since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's PBsystems with sector peers and the industry average to assess whether it is attractive.

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