RIX

RIX OCF/Debt

The Operating Cash Flow to Debt Ratio of RIX (7525.T) as of Nov 1, 2026 is 62.52 %. In the previous year, Operating Cash Flow to Debt Ratio was 175.00 % — a change of -64.28% (lower).

OCF/Debt

62.52 %

YoY

-64.28%

Last updated:

Operating Cash Flow to Debt Ratio of RIX is 2026 62.52 % . Operating Cash Flow to Debt Ratio of RIX was 2025 175.00 % . It decreases by -64.28% lower compared to the previous year.

The RIX OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
83.76 JPY
Jan 1, 2020
100.19 JPY
Jan 1, 2021
106.80 JPY
Jan 1, 2022
117.48 JPY
Jan 1, 2023
115.87 JPY
Jan 1, 2024
79.79 JPY
Jan 1, 2025
175.00 JPY
Jan 1, 2026
62.52 JPY
The RIX OCF/Debt history
YEAROCF/DebtYoY
62.52 %-64.28%
175.00 %+119.32%
79.79 %-31.14%
115.87 %-1.37%
117.48 %+10.00%
106.80 %+6.60%
100.19 %+19.61%
83.76 %+97.10%
42.50 %-45.97%
78.66 %+332.92%
18.17 %+561.62%
2.75 %-90.14%
27.85 %—

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RIX Stock analysis

What does RIX do? Rix Corp. generates revenue through the sale of machinery equipment and industrial materials across seven business segments: Steels, Automobiles, Electronics and Semiconductors, Rubbers and Tires, Advanced Materials, Environment, and Paper Pulp. The company sells pressure generator products like plunger pumps and high pressure hydraulic pumps, applied equipment such as high pressure water washing equipment, attached equipment and parts including oil seals and filters, technical products like piston valves, and precision automatic measuring equipment. Additionally, Rix Corp. manufactures and sells rotary joints, high pressure precision cleaning equipment, bearings, insulation boards, and booster pumps. The firm also provides automotive parts and electronic parts, while operating in the food business and shipbuilding business. The primary buyers of Rix Corp.'s products include industrial clients requiring machinery and materials for manufacturing, construction, and automotive sectors. Automotive parts and electronic parts are sold to companies within the automotive and electronics industries, while high pressure water washing equipment and precision measuring equipment target industrial maintenance and quality control segments. The food business and shipbuilding business segments serve specialized markets needing tailored solutions for food processing and vessel construction. Rix Corp.'s product portfolio spans multiple industrial applications, with Steels and Automobiles segments focusing on heavy machinery and vehicle components. Electronics and Semiconductors segment supplies parts for electronic manufacturing, and Rubbers and Tires segment provides materials for tire production. Advanced Materials and Environment segments cater to sustainable manufacturing needs, while Paper Pulp segment supports the paper and pulp industry with specialized equipment and materials. RIX is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RIX stock

Operating Cash Flow to Debt Ratio of RIX is 62.52 % in 2026.

Operating Cash Flow to Debt Ratio of RIX changed from 175.00 % to 62.52 %, representing a -64.28% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio RIX 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 RIX with sector peers and the industry average to assess whether it is attractive.

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