Subaru Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Subaru Co (9778.T) as of Oct 21, 2026 is 17.18 %. In the previous year, Operating Cash Flow to Debt Ratio was 9.56 % — a change of 79.59% (higher).
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OCF/Debt
17.18 %
YoY
79.59%
Last updated:
The Subaru Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 17.18 % | +79.59% | |
| 9.56 % | -37.68% | |
| 15.35 % | +14.06% | |
| 13.45 % | -50.66% | |
| 27.27 % | +63.08% | |
| 16.72 % | -28.19% | |
| 23.29 % | -17.95% | |
| 28.38 % | +60.48% | |
| 17.68 % | +29.08% | |
| 13.70 % | +36.06% | |
| 10.07 % | -44.27% | |
| 18.07 % | +114.59% | |
| 8.42 % | — |
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Subaru Co Stock analysis
Frequently Asked Questions about Subaru Co stock
Operating Cash Flow to Debt Ratio of Subaru Co is 17.18 % in 2026.
Operating Cash Flow to Debt Ratio of Subaru Co changed from 9.56 % to 17.18 %, representing a 79.59% 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 Subaru 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 Subaru Co with sector peers and the industry average to assess whether it is attractive.
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