TOW Co OCF/Debt
The Operating Cash Flow to Debt Ratio of TOW Co (4767.T) as of Aug 9, 2026 is 119.56 %. In the previous year, Operating Cash Flow to Debt Ratio was 404.19 % — a change of -70.42% (lower).
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OCF/Debt
119.56 %
YoY
-70.42%
Last updated:
TOW Co Stock analysis
Frequently Asked Questions about TOW Co stock
Operating Cash Flow to Debt Ratio of TOW Co is 119.56 % in 2026.
Operating Cash Flow to Debt Ratio of TOW Co changed from 404.19 % to 119.56 %, representing a -70.42% 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 TOW 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 TOW Co with sector peers and the industry average to assess whether it is attractive.
Leverage — TOW Co
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