Sono Square Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Sono Square Co (007720.KQ) as of Oct 29, 2026 is 1,893.28 %. In the previous year, Operating Cash Flow to Debt Ratio was -9.40 % — a change of -20,236.21% (higher).
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OCF/Debt
1,893.28 %
YoY
-20,236.21%
Last updated:
The Sono Square Co OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 1,893.28 % | -20,236.21% | |
| -9.40 % | -99.22% | |
| -1,200.87 % | +52.85% | |
| -785.65 % | +14.67% | |
| -685.11 % | -232.48% | |
| 517.13 % | +1,021.32% | |
| 46.12 % | +207.17% | |
| 15.01 % | +4.33% | |
| 14.39 % | -106.81% | |
| -211.29 % | — |
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Sono Square Co Stock analysis
Frequently Asked Questions about Sono Square Co stock
Operating Cash Flow to Debt Ratio of Sono Square Co is 1,893.28 % in 2024.
Operating Cash Flow to Debt Ratio of Sono Square Co changed from -9.40 % to 1,893.28 %, representing a -20,236.21% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Sono Square 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 Sono Square Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — Sono Square Co
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