Toell Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Toell Co (3361.T) as of Oct 16, 2026 is 427.65 %. In the previous year, Operating Cash Flow to Debt Ratio was 274.43 % — a change of 55.83% (higher).
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OCF/Debt
427.65 %
YoY
55.83%
Last updated:
The Toell Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 427.65 % | +55.83% | |
| 274.43 % | +18.70% | |
| 231.19 % | +30.88% | |
| 176.65 % | +62.61% | |
| 108.64 % | -14.14% | |
| 126.52 % | +37.77% | |
| 91.83 % | +19.37% | |
| 76.93 % | -22.04% | |
| 98.68 % | +2.97% | |
| 95.84 % | +72.77% | |
| 55.47 % | -21.76% | |
| 70.89 % | +76.81% | |
| 40.10 % | — |
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Toell Co Stock analysis
Frequently Asked Questions about Toell Co stock
Operating Cash Flow to Debt Ratio of Toell Co is 427.65 % in 2026.
Operating Cash Flow to Debt Ratio of Toell Co changed from 274.43 % to 427.65 %, representing a 55.83% 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 Toell 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 Toell Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — Toell Co
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