Torico Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Torico Co (7138.T) as of Oct 20, 2026 is 30.65 %. In the previous year, Operating Cash Flow to Debt Ratio was -53.30 % — a change of -157.51% (higher).
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OCF/Debt
30.65 %
YoY
-157.51%
Last updated:
The Torico Co OCF/Debt history
3 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 30.65 % | -157.51% | |
| -53.30 % | +18.30% | |
| -45.06 % | -1,763.57% | |
| 2.71 % | -79.90% | |
| 13.47 % | -92.49% | |
| 179.34 % | -609.80% | |
| -35.18 % | — |
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Torico Co Stock analysis
Frequently Asked Questions about Torico Co stock
Operating Cash Flow to Debt Ratio of Torico Co is 30.65 % in 2026.
Operating Cash Flow to Debt Ratio of Torico Co changed from -53.30 % to 30.65 %, representing a -157.51% 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 Torico 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 Torico Co with sector peers and the industry average to assess whether it is attractive.
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