Toabo

Toabo OCF/Debt

The Operating Cash Flow to Debt Ratio of Toabo (3204.T) as of Oct 17, 2026 is 8.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 4.44 % — a change of 95.89% (higher).

OCF/Debt

8.69 %

YoY

95.89%

Last updated:

Operating Cash Flow to Debt Ratio of Toabo is 2025 8.69 % . Operating Cash Flow to Debt Ratio of Toabo was 2024 4.44 % . It decreases by 95.89% higher compared to the previous year.

The Toabo OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
1.11 JPY
Jan 1, 2019
9.29 JPY
Jan 1, 2020
-0.55 JPY
Jan 1, 2021
5.64 JPY
Jan 1, 2022
4.02 JPY
Jan 1, 2023
3.21 JPY
Jan 1, 2024
4.44 JPY
Jan 1, 2025
8.69 JPY
The Toabo OCF/Debt history
YEAROCF/DebtYoY
8.69 %+95.89%
4.44 %+38.29%
3.21 %-20.11%
4.02 %-28.77%
5.64 %-1,126.73%
-0.55 %-105.91%
9.29 %+738.91%
1.11 %+1.06%
1.10 %-84.85%
7.23 %+52.32%
4.75 %-27.60%
6.56 %—

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Toabo Stock analysis

What does Toabo do? Toabo Corp, based in Osaka, Japan, operates in the Consumer Discretionary sector, specifically within Textiles, Apparel & Luxury Goods. The company manufactures and sells textile products, semiconductors, and fine chemicals across five business segments: Clothing Materials, Industrial Interior Materials, Electronics, Fine Chemicals, and Real Estate. With 452 employees, it focuses on clothing materials, automotive interior products, semiconductors, healthcare-related chemicals, and real estate development and management, listed on the stock market since 2003. Toabo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Toabo stock

Operating Cash Flow to Debt Ratio of Toabo is 8.69 % in 2025.

Operating Cash Flow to Debt Ratio of Toabo changed from 4.44 % to 8.69 %, representing a 95.89% 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 Toabo 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 Toabo with sector peers and the industry average to assess whether it is attractive.

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Leverage — Toabo

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