TOC Co

TOC Co OCF/Debt

The Operating Cash Flow to Debt Ratio of TOC Co (8841.T) as of Oct 8, 2026 is 637.49 %. In the previous year, Operating Cash Flow to Debt Ratio was 39.39 % — a change of 1,518.23% (higher).

OCF/Debt

637.49 %

YoY

1,518.23%

Last updated:

Operating Cash Flow to Debt Ratio of TOC Co is 2026 637.49 % . Operating Cash Flow to Debt Ratio of TOC Co was 2025 39.39 % . It decreases by 1,518.23% higher compared to the previous year.

The TOC Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-96.97 JPY
Jan 1, 2020
-389.29 JPY
Jan 1, 2021
130.08 JPY
Jan 1, 2022
218.86 JPY
Jan 1, 2023
45.87 JPY
Jan 1, 2024
555.84 JPY
Jan 1, 2025
39.39 JPY
Jan 1, 2026
637.49 JPY
The TOC Co OCF/Debt history
YEAROCF/DebtYoY
637.49 %+1,518.23%
39.39 %-92.91%
555.84 %+1,111.87%
45.87 %-79.04%
218.86 %+68.24%
130.08 %-133.42%
-389.29 %+301.46%
-96.97 %-21.51%
-123.54 %-376.94%
44.61 %+98.50%
22.47 %+24.55%
18.04 %+15.68%
15.60 %—
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TOC Co Stock analysis

What does TOC Co do? TOC Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TOC Co stock

Operating Cash Flow to Debt Ratio of TOC Co is 637.49 % in 2026.

Operating Cash Flow to Debt Ratio of TOC Co changed from 39.39 % to 637.49 %, representing a 1,518.23% 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 TOC 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 TOC Co with sector peers and the industry average to assess whether it is attractive.

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