Parker

Parker OCF/Debt

The Operating Cash Flow to Debt Ratio of Parker (9845.T) as of Nov 5, 2026 is 190.26 %. In the previous year, Operating Cash Flow to Debt Ratio was 107.69 % — a change of 76.67% (higher).

OCF/Debt

190.26 %

YoY

76.67%

Last updated:

Operating Cash Flow to Debt Ratio of Parker is 2026 190.26 % . Operating Cash Flow to Debt Ratio of Parker was 2025 107.69 % . It decreases by 76.67% higher compared to the previous year.

The Parker OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
79.45 JPY
Jan 1, 2020
74.68 JPY
Jan 1, 2021
87.54 JPY
Jan 1, 2022
40.81 JPY
Jan 1, 2023
75.30 JPY
Jan 1, 2024
92.61 JPY
Jan 1, 2025
107.69 JPY
Jan 1, 2026
190.26 JPY
The Parker OCF/Debt history
YEAROCF/DebtYoY
190.26 %+76.67%
107.69 %+16.28%
92.61 %+22.98%
75.30 %+84.53%
40.81 %-53.38%
87.54 %+17.22%
74.68 %-6.01%
79.45 %+32.59%
59.93 %+7.02%
55.99 %+62.18%
34.53 %-7.17%
37.19 %+83.19%
20.30 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Parker Stock analysis

What does Parker do? Parker Corp generates revenue through five business segments. The Machinery segment sells food machinery, shoemaking machinery, automotive equipment, and other equipment. The Chemical Product segment offers sealing materials, undercoats, body weight reductions, hollow foam members, and glass sealing materials for automotive production lines. The Chemicals segment provides industrial cleaning agents and steel equipment. The Industrial Materials segment supplies soundproofing materials for automobiles and home appliances. The Chemical Industry segment delivers liquid crystal-related chemicals, car wash chemicals, other industrial chemicals, and industrial hot air blowers. The company's other business includes petroleum-related products and real estate leasing. Parker Corp's customers include automotive manufacturers requiring soundproofing materials, industrial clients needing cleaning agents and steel equipment, and food processing companies purchasing machinery. The Chemical Product segment serves automotive production lines with specialized materials like sealing materials and glass sealing materials. The Industrial Materials segment targets automotive and home appliance industries with soundproofing solutions. The company's revenue streams are diversified across industrial machinery, chemical products, and soundproofing materials. Automotive manufacturers are key buyers for the Chemical Product and Industrial Materials segments. Industrial clients purchase cleaning agents and equipment from the Chemicals segment. The Chemical Industry segment's liquid crystal-related chemicals and car wash chemicals cater to specialized industrial applications. Parker is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Parker stock

Operating Cash Flow to Debt Ratio of Parker is 190.26 % in 2026.

Operating Cash Flow to Debt Ratio of Parker changed from 107.69 % to 190.26 %, representing a 76.67% 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 Parker 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 Parker with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Parker

All Key Metrics — Parker