Path

Path OCF/Debt

The Operating Cash Flow to Debt Ratio of Path (3840.T) as of Sep 27, 2026 is -174.19 %. In the previous year, Operating Cash Flow to Debt Ratio was -183.55 % — a change of -5.10% (higher).

OCF/Debt

-174.19 %

YoY

-5.10%

Last updated:

Operating Cash Flow to Debt Ratio of Path is 2026 -174.19 % . Operating Cash Flow to Debt Ratio of Path was 2025 -183.55 % . It decreases by -5.10% higher compared to the previous year.

The Path OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-21,665.13 JPY
Jan 1, 2017
-15,359.10 JPY
Jan 1, 2019
-5,210.35 JPY
Jan 1, 2022
-167.11 JPY
Jan 1, 2023
4,147.79 JPY
Jan 1, 2024
577.01 JPY
Jan 1, 2025
-183.55 JPY
Jan 1, 2026
-174.19 JPY
The Path OCF/Debt history
YEAROCF/DebtYoY
-174.19 %-5.10%
-183.55 %-131.81%
577.01 %-86.09%
4,147.79 %-2,582.04%
-167.11 %-96.79%
-5,210.35 %-66.08%
-15,359.10 %-29.11%
-21,665.13 %+862.70%
-2,250.46 %+357.90%
-491.48 %—
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Path Stock analysis

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

Frequently Asked Questions about Path stock

Operating Cash Flow to Debt Ratio of Path is -174.19 % in 2026.

Operating Cash Flow to Debt Ratio of Path changed from -183.55 % to -174.19 %, representing a -5.10% 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 Path 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 Path with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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