Taya Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Taya Co (4679.T) as of Oct 14, 2026 is 19.46 %. In the previous year, Operating Cash Flow to Debt Ratio was -14.70 % — a change of -232.34% (higher).
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OCF/Debt
19.46 %
YoY
-232.34%
Last updated:
The Taya Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 19.46 % | -232.34% | |
| -14.70 % | +101.98% | |
| -7.28 % | -100.53% | |
| 1,383.99 % | -383.03% | |
| -488.99 % | +934.27% | |
| -47.28 % | +1,231.70% | |
| -3.55 % | -129.52% | |
| 12.03 % | -14.79% | |
| 14.11 % | -321.67% | |
| -6.37 % | -833.28% | |
| 0.87 % | -87.45% | |
| 6.92 % | +290.42% | |
| 1.77 % | — |
Taya Co Stock analysis
Frequently Asked Questions about Taya Co stock
Operating Cash Flow to Debt Ratio of Taya Co is 19.46 % in 2026.
Operating Cash Flow to Debt Ratio of Taya Co changed from -14.70 % to 19.46 %, representing a -232.34% 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 Taya 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 Taya Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Taya Co
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