Rent

Rent OCF/Debt

The Operating Cash Flow to Debt Ratio of Rent (372A.T) as of Oct 27, 2026 is 2.15 %. In the previous year, Operating Cash Flow to Debt Ratio was 15.01 % — a change of -85.64% (lower).

OCF/Debt

2.15 %

YoY

-85.64%

Last updated:

Operating Cash Flow to Debt Ratio of Rent is 2026 2.15 % . Operating Cash Flow to Debt Ratio of Rent was 2025 15.01 % . It decreases by -85.64% lower compared to the previous year.

The Rent OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2023
41.39 JPY
Jan 1, 2024
30.89 JPY
Jan 1, 2025
15.01 JPY
Jan 1, 2026
2.15 JPY
The Rent OCF/Debt history
YEAROCF/DebtYoY
2.15 %-85.64%
15.01 %-51.42%
30.89 %-25.36%
41.39 %—

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Rent Stock analysis

What does Rent do? Rent Corp. generates revenue through its Rental business segment, offering industrial vehicles, passenger cars, machinery, and construction equipment for rent. The company serves industries including manufacturing, transportation, and services, providing assets like lifting machines, generators, compressors, environmental products, tools, and surveying equipment. Subsidiaries support operations by delivering equipment, performing maintenance, and dispatching machine operators. Customers include businesses requiring temporary access to heavy machinery and tools for construction and industrial projects. Rent Corp. focuses on rental services for large machinery such as vehicles, lifting and transport machines, generators, and compressors, alongside smaller equipment like trolleys and electrical installation tools. The firm's offerings span construction work, manufacturing, and service sectors, with subsidiaries handling equipment procurement, delivery, and operator dispatch. Revenue comes from leasing these assets to companies needing short-term solutions for their operational needs. The company's business model centers on renting industrial machinery, construction tools, and environmental products to clients in manufacturing, transportation, and service industries. Subsidiaries enhance the service by managing equipment delivery, maintenance, and operator staffing. Customers are primarily businesses seeking flexible access to specialized equipment without long-term ownership commitments. Rent is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Rent stock

Operating Cash Flow to Debt Ratio of Rent is 2.15 % in 2026.

Operating Cash Flow to Debt Ratio of Rent changed from 15.01 % to 2.15 %, representing a -85.64% 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 Rent 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 Rent with sector peers and the industry average to assess whether it is attractive.

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Leverage — Rent

All Key Metrics — Rent