PSS Co OCF/Debt
The Operating Cash Flow to Debt Ratio of PSS Co (6914.TW) as of Oct 14, 2026 is 166.96 %. In the previous year, Operating Cash Flow to Debt Ratio was 51.21 % — a change of 226.04% (higher).
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OCF/Debt
166.96 %
YoY
226.04%
Last updated:
The PSS Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 166.96 % | +226.04% | |
| 51.21 % | -14.48% | |
| 59.88 % | +0.00% | |
| 59.88 % | +29.29% | |
| 46.31 % | -14.46% | |
| 54.14 % | — |
PSS Co Stock analysis
Frequently Asked Questions about PSS Co stock
Operating Cash Flow to Debt Ratio of PSS Co is 166.96 % in 2025.
Operating Cash Flow to Debt Ratio of PSS Co changed from 51.21 % to 166.96 %, representing a 226.04% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio PSS Co 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 PSS Co with sector peers and the industry average to assess whether it is attractive.
Leverage — PSS Co
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