TYK OCF/Debt
The Operating Cash Flow to Debt Ratio of TYK (5363.T) as of Aug 22, 2026 is 97.31 %. In the previous year, Operating Cash Flow to Debt Ratio was 117.26 % — a change of -17.01% (lower).
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OCF/Debt
97.31 %
YoY
-17.01%
Last updated:
The TYK OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 97.31 % | -17.01% | |
| 117.26 % | +105.58% | |
| 57.04 % | +54.47% | |
| 36.93 % | -67.19% | |
| 112.53 % | -2.40% | |
| 115.30 % | +192.47% | |
| 39.42 % | +25.01% | |
| 31.54 % | -48.23% | |
| 60.92 % | +70.90% | |
| 35.65 % | +4.94% | |
| 33.97 % | -24.05% | |
| 44.73 % | — |
TYK Stock analysis
Frequently Asked Questions about TYK stock
Operating Cash Flow to Debt Ratio of TYK is 97.31 % in 2026.
Operating Cash Flow to Debt Ratio of TYK changed from 117.26 % to 97.31 %, representing a -17.01% 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 TYK 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 TYK with sector peers and the industry average to assess whether it is attractive.
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