Ryosan Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Ryosan Co (8140.T) as of Oct 18, 2026 is 57.31 %. In the previous year, Operating Cash Flow to Debt Ratio was -66.53 % — a change of -186.14% (higher).
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OCF/Debt
57.31 %
YoY
-186.14%
Last updated:
The Ryosan Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 57.31 % | -186.14% | |
| -66.53 % | +235.41% | |
| -19.84 % | -120.68% | |
| 95.93 % | +74.96% | |
| 54.83 % | -169.99% | |
| -78.34 % | +410.50% | |
| -15.34 % | -135.86% | |
| 42.79 % | -48.76% | |
| 83.51 % | +597.01% | |
| 11.98 % | — |
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Ryosan Co Stock analysis
Frequently Asked Questions about Ryosan Co stock
Operating Cash Flow to Debt Ratio of Ryosan Co is 57.31 % in 2023.
Operating Cash Flow to Debt Ratio of Ryosan Co changed from -66.53 % to 57.31 %, representing a -186.14% 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 Ryosan 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 Ryosan Co with sector peers and the industry average to assess whether it is attractive.
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