SIOS OCF/Debt
The Operating Cash Flow to Debt Ratio of SIOS (3744.T) as of Oct 16, 2026 is 420.51 %. In the previous year, Operating Cash Flow to Debt Ratio was 846.04 % — a change of -50.30% (lower).
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OCF/Debt
420.51 %
YoY
-50.30%
Last updated:
The SIOS OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 420.51 % | -50.30% | |
| 846.04 % | +5,281.38% | |
| 15.72 % | -109.46% | |
| -166.13 % | -189.09% | |
| 186.48 % | +37.75% | |
| 135.38 % | +129.15% | |
| 59.08 % | +468.97% | |
| 10.38 % | -85.76% | |
| 72.94 % | +130.84% | |
| 31.60 % | +158.91% | |
| 12.20 % | -99.81% | |
| 6,522.45 % | — |
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SIOS Stock analysis
Frequently Asked Questions about SIOS stock
Operating Cash Flow to Debt Ratio of SIOS is 420.51 % in 2025.
Operating Cash Flow to Debt Ratio of SIOS changed from 846.04 % to 420.51 %, representing a -50.30% 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 SIOS 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 SIOS with sector peers and the industry average to assess whether it is attractive.
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