Proxene Tools Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Proxene Tools Co (6904.TWO) as of Oct 17, 2026 is 136.95 %. In the previous year, Operating Cash Flow to Debt Ratio was 106.02 % — a change of 29.18% (higher).
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OCF/Debt
136.95 %
YoY
29.18%
Last updated:
The Proxene Tools Co OCF/Debt history
3 Years
10 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 136.95 % | +29.18% | |
| 106.02 % | +66.65% | |
| 63.61 % | +36.59% | |
| 46.57 % | +103.47% | |
| 22.89 % | +50.92% | |
| 15.17 % | -10.74% | |
| 16.99 % | — |
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Proxene Tools Co Stock analysis
Frequently Asked Questions about Proxene Tools Co stock
Operating Cash Flow to Debt Ratio of Proxene Tools Co is 136.95 % in 2025.
Operating Cash Flow to Debt Ratio of Proxene Tools Co changed from 106.02 % to 136.95 %, representing a 29.18% 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 Proxene Tools 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 Proxene Tools Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — Proxene Tools Co
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