Paraca

Paraca OCF/Debt

The Operating Cash Flow to Debt Ratio of Paraca (4809.T) as of Oct 8, 2026 is 11.57 %. In the previous year, Operating Cash Flow to Debt Ratio was 9.44 % — a change of 22.56% (higher).

OCF/Debt

11.57 %

YoY

22.56%

Last updated:

Operating Cash Flow to Debt Ratio of Paraca is 2025 11.57 % . Operating Cash Flow to Debt Ratio of Paraca was 2024 9.44 % . It decreases by 22.56% higher compared to the previous year.

The Paraca OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
13.25 JPY
Jan 1, 2019
11.45 JPY
Jan 1, 2020
3.38 JPY
Jan 1, 2021
13.45 JPY
Jan 1, 2022
10.34 JPY
Jan 1, 2023
13.55 JPY
Jan 1, 2024
9.44 JPY
Jan 1, 2025
11.57 JPY
The Paraca OCF/Debt history
YEAROCF/DebtYoY
11.57 %+22.56%
9.44 %-30.29%
13.55 %+31.06%
10.34 %-23.15%
13.45 %+298.04%
3.38 %-70.50%
11.45 %-13.57%
13.25 %-10.65%
14.83 %-20.39%
18.63 %+39.46%
13.36 %-22.67%
17.27 %—
Access this data via the Eulerpool API

Paraca Stock analysis

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

Frequently Asked Questions about Paraca stock

Operating Cash Flow to Debt Ratio of Paraca is 11.57 % in 2025.

Operating Cash Flow to Debt Ratio of Paraca changed from 9.44 % to 11.57 %, representing a 22.56% 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 Paraca 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 Paraca with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — Paraca

All Key Metrics — Paraca