Power Solutions

Power Solutions OCF/Debt

The Operating Cash Flow to Debt Ratio of Power Solutions (4450.T) as of Oct 30, 2026 is 181.74 %. In the previous year, Operating Cash Flow to Debt Ratio was -16.43 % — a change of -1,206.31% (higher).

OCF/Debt

181.74 %

YoY

-1,206.31%

Last updated:

Operating Cash Flow to Debt Ratio of Power Solutions is 2025 181.74 % . Operating Cash Flow to Debt Ratio of Power Solutions was 2024 -16.43 % . It decreases by -1,206.31% higher compared to the previous year.

The Power Solutions OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
145.55 JPY
Jan 1, 2018
212.77 JPY
Jan 1, 2019
3,449.15 JPY
Jan 1, 2022
886.93 JPY
Jan 1, 2023
-9.28 JPY
Jan 1, 2024
-16.43 JPY
Jan 1, 2025
181.74 JPY
The Power Solutions OCF/Debt history
YEAROCF/DebtYoY
181.74 %-1,206.31%
-16.43 %+76.96%
-9.28 %-101.05%
886.93 %-74.29%
3,449.15 %+1,521.09%
212.77 %+46.18%
145.55 %—

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Power Solutions Stock analysis

What does Power Solutions do? Power Solutions Ltd provides system integration services to financial institutions, including business consulting and development of reporting, compliance, and order systems. The company also offers outsourcing services such as investment trust disclosure reporting and report delivery, alongside airline ticket agency services. RPA services involve licensing and support for UiPath RPA Platform software. Financial institutions, particularly asset management companies, are the primary clients purchasing these integrated solutions and outsourced services. The firm generates revenue through system integration contracts, outsourcing service agreements, and RPA software licensing. Asset management firms and other financial institutions are key segments that buy system integration and RPA services, while investment trust disclosure services target institutions requiring regulatory reporting. The outsourcing segment includes airline ticket agency services, though this appears to be a minor revenue stream compared to core financial services. Power Solutions Ltd's product portfolio includes business consulting, system development and maintenance, disclosure reporting, and RPA platform licensing. The company's main focus remains on financial institutions needing compliance and operational efficiency, with UiPath RPA Platform being a specific product sold under licensing agreements. Outsourcing services like report delivery and airline ticketing are secondary offerings within the broader financial services ecosystem. Power Solutions is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Power Solutions stock

Operating Cash Flow to Debt Ratio of Power Solutions is 181.74 % in 2025.

Operating Cash Flow to Debt Ratio of Power Solutions changed from -16.43 % to 181.74 %, representing a -1,206.31% 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 Power Solutions 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 Power Solutions with sector peers and the industry average to assess whether it is attractive.

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