Tesec

Tesec OCF/Debt

The Operating Cash Flow to Debt Ratio of Tesec (6337.T) as of Oct 15, 2026 is 563.08 %. In the previous year, Operating Cash Flow to Debt Ratio was 486.78 % — a change of 15.67% (higher).

OCF/Debt

563.08 %

YoY

15.67%

Last updated:

Operating Cash Flow to Debt Ratio of Tesec is 2026 563.08 % . Operating Cash Flow to Debt Ratio of Tesec was 2025 486.78 % . It decreases by 15.67% higher compared to the previous year.

The Tesec OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-502.78 JPY
Jan 1, 2018
-1,823.08 JPY
Jan 1, 2019
5,163.16 JPY
Jan 1, 2022
58.50 JPY
Jan 1, 2023
-573.41 JPY
Jan 1, 2024
-418.75 JPY
Jan 1, 2025
486.78 JPY
Jan 1, 2026
563.08 JPY
The Tesec OCF/Debt history
YEAROCF/DebtYoY
563.08 %+15.67%
486.78 %-216.25%
-418.75 %-26.97%
-573.41 %-1,080.19%
58.50 %-98.87%
5,163.16 %-383.21%
-1,823.08 %+262.60%
-502.78 %-294.75%
258.16 %-38.18%
417.60 %—

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Tesec Stock analysis

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

Frequently Asked Questions about Tesec stock

Operating Cash Flow to Debt Ratio of Tesec is 563.08 % in 2026.

Operating Cash Flow to Debt Ratio of Tesec changed from 486.78 % to 563.08 %, representing a 15.67% 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 Tesec 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 Tesec with sector peers and the industry average to assess whether it is attractive.

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