Samco OCF/Debt
The Operating Cash Flow to Debt Ratio of Samco (6387.T) as of Aug 14, 2026 is 112.31 %. In the previous year, Operating Cash Flow to Debt Ratio was 147.79 % — a change of -24.01% (lower).
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OCF/Debt
112.31 %
YoY
-24.01%
Last updated:
Samco Stock analysis
Frequently Asked Questions about Samco stock
Operating Cash Flow to Debt Ratio of Samco is 112.31 % in 2026.
Operating Cash Flow to Debt Ratio of Samco changed from 147.79 % to 112.31 %, representing a -24.01% 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 Samco 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 Samco with sector peers and the industry average to assess whether it is attractive.
Leverage — Samco
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