Toly Bread Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Toly Bread Co (603866.SS) as of Oct 19, 2026 is 108.43 %. In the previous year, Operating Cash Flow to Debt Ratio was 133.54 % — a change of -18.81% (lower).
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OCF/Debt
108.43 %
YoY
-18.81%
Last updated:
The Toly Bread Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 108.43 % | -18.81% | |
| 133.54 % | +89.24% | |
| 70.57 % | -55.67% | |
| 159.19 % | -53.84% | |
| 344.86 % | -35.72% | |
| 536.52 % | +408.98% | |
| 105.41 % | -87.67% | |
| 854.87 % | -46.47% | |
| 1,596.92 % | — |
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Toly Bread Co Stock analysis
Frequently Asked Questions about Toly Bread Co stock
Operating Cash Flow to Debt Ratio of Toly Bread Co is 108.43 % in 2025.
Operating Cash Flow to Debt Ratio of Toly Bread Co changed from 133.54 % to 108.43 %, representing a -18.81% 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 Toly Bread 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 Toly Bread Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — Toly Bread Co
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