STG Co OCF/Debt
The Operating Cash Flow to Debt Ratio of STG Co (5858.T) as of Oct 22, 2026 is 14.27 %. In the previous year, Operating Cash Flow to Debt Ratio was 18.33 % — a change of -22.16% (lower).
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OCF/Debt
14.27 %
YoY
-22.16%
Last updated:
The STG Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 14.27 % | -22.16% | |
| 18.33 % | +130.90% | |
| 7.94 % | -58.34% | |
| 19.06 % | -5,739.78% | |
| -0.34 % | -106.25% | |
| 5.41 % | -83.06% | |
| 31.92 % | +155.42% | |
| 12.50 % | -40.66% | |
| 21.06 % | — |
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STG Co Stock analysis
Frequently Asked Questions about STG Co stock
Operating Cash Flow to Debt Ratio of STG Co is 14.27 % in 2026.
Operating Cash Flow to Debt Ratio of STG Co changed from 18.33 % to 14.27 %, representing a -22.16% 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 STG 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 STG Co with sector peers and the industry average to assess whether it is attractive.
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