Showcase OCF/Debt
The Operating Cash Flow to Debt Ratio of Showcase (3909.T) as of Sep 6, 2026 is -47.46 %. In the previous year, Operating Cash Flow to Debt Ratio was -11.19 % — a change of 324.00% (lower).
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OCF/Debt
-47.46 %
YoY
324.00%
Last updated:
The Showcase OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -47.46 % | +324.00% | |
| -11.19 % | -82.80% | |
| -65.08 % | -340.66% | |
| 27.04 % | +78.69% | |
| 15.13 % | -31.27% | |
| 22.02 % | -42.09% | |
| 38.02 % | +664.46% | |
| 4.97 % | -99.68% | |
| 1,560.00 % | — |
Showcase Stock analysis
Frequently Asked Questions about Showcase stock
Operating Cash Flow to Debt Ratio of Showcase is -47.46 % in 2026.
Operating Cash Flow to Debt Ratio of Showcase changed from -11.19 % to -47.46 %, representing a 324.00% 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 Showcase 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 Showcase with sector peers and the industry average to assess whether it is attractive.
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