ST OCF/Debt
The Operating Cash Flow to Debt Ratio of ST (4951.T) as of Nov 11, 2026 is 378.28 %. In the previous year, Operating Cash Flow to Debt Ratio was 474.10 % — a change of -20.21% (lower).
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OCF/Debt
378.28 %
YoY
-20.21%
Last updated:
The ST OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 378.28 % | -20.21% | |
| 474.10 % | +71.01% | |
| 277.23 % | -59.45% | |
| 683.70 % | +88.54% | |
| 362.63 % | -49.91% | |
| 723.91 % | +79.80% | |
| 402.61 % | +49.99% | |
| 268.42 % | -52.49% | |
| 564.98 % | -34.47% | |
| 862.14 % | +125.92% | |
| 381.61 % | +35.56% | |
| 281.51 % | -48.08% | |
| 542.25 % | — |
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ST Stock analysis
Frequently Asked Questions about ST stock
Operating Cash Flow to Debt Ratio of ST is 378.28 % in 2026.
Operating Cash Flow to Debt Ratio of ST changed from 474.10 % to 378.28 %, representing a -20.21% 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 ST 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 ST with sector peers and the industry average to assess whether it is attractive.
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