Trade Works Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Trade Works Co (3997.T) as of Aug 16, 2026 is 28.90 %. In the previous year, Operating Cash Flow to Debt Ratio was 32.83 % — a change of -11.98% (lower).
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OCF/Debt
28.90 %
YoY
-11.98%
Last updated:
Trade Works Co Stock analysis
Frequently Asked Questions about Trade Works Co stock
Operating Cash Flow to Debt Ratio of Trade Works Co is 28.90 % in 2026.
Operating Cash Flow to Debt Ratio of Trade Works Co changed from 32.83 % to 28.90 %, representing a -11.98% 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 Trade Works 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 Trade Works Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Trade Works Co
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