S-Pool

S-Pool OCF/Debt

The Operating Cash Flow to Debt Ratio of S-Pool (2471.T) as of Oct 26, 2026 is 22.97 %. In the previous year, Operating Cash Flow to Debt Ratio was 21.13 % — a change of 8.72% (higher).

OCF/Debt

22.97 %

YoY

8.72%

Last updated:

Operating Cash Flow to Debt Ratio of S-Pool is 2025 22.97 % . Operating Cash Flow to Debt Ratio of S-Pool was 2024 21.13 % . It decreases by 8.72% higher compared to the previous year.

The S-Pool OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
59.98 JPY
Jan 1, 2019
80.00 JPY
Jan 1, 2020
76.69 JPY
Jan 1, 2021
44.70 JPY
Jan 1, 2022
61.28 JPY
Jan 1, 2023
20.67 JPY
Jan 1, 2024
21.13 JPY
Jan 1, 2025
22.97 JPY
The S-Pool OCF/Debt history
YEAROCF/DebtYoY
22.97 %+8.72%
21.13 %+2.23%
20.67 %-66.28%
61.28 %+37.12%
44.70 %-41.72%
76.69 %-4.14%
80.00 %+33.37%
59.98 %-14.25%
69.95 %+16.19%
60.20 %-346.41%
-24.43 %-141.40%
59.02 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

S-Pool Stock analysis

What does S-Pool do? S-Pool, Inc. generates revenue through its Business Solution segment, which offers logistics outsourcing services, employment support services for persons with disabilities, and farm management services. The company also provides outsourcing and field marketing services in sales promotion. The Human Resource Solution segment focuses on staffing and recruiting, with main operations in office support staffing and in-store support staffing. Clients include businesses requiring logistics, sales promotion, and human resource support services. The Business Solution segment serves clients needing logistics outsourcing, disability employment support, and farm management services. The Human Resource Solution segment targets businesses seeking office and in-store staffing solutions. Both segments cater to companies requiring specialized outsourcing and human resource services without direct hiring. S-Pool, Inc. makes money by delivering tailored outsourcing and staffing services to businesses across various industries. Its dual-segment model ensures coverage of both operational logistics and human resource needs, with specific service lines like field marketing in sales promotion and disability employment support driving client acquisition. S-Pool is one of the most popular companies on Eulerpool.

Frequently Asked Questions about S-Pool stock

Operating Cash Flow to Debt Ratio of S-Pool is 22.97 % in 2025.

Operating Cash Flow to Debt Ratio of S-Pool changed from 21.13 % to 22.97 %, representing a 8.72% 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 S-Pool 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 S-Pool with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — S-Pool

All Key Metrics — S-Pool