Tradia

Tradia OCF/Debt

The Operating Cash Flow to Debt Ratio of Tradia (9365.T) as of Nov 1, 2026 is 10.50 %. In the previous year, Operating Cash Flow to Debt Ratio was 12.02 % — a change of -12.64% (lower).

OCF/Debt

10.50 %

YoY

-12.64%

Last updated:

Operating Cash Flow to Debt Ratio of Tradia is 2026 10.50 % . Operating Cash Flow to Debt Ratio of Tradia was 2025 12.02 % . It decreases by -12.64% lower compared to the previous year.

The Tradia OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
8.16 JPY
Jan 1, 2020
4.43 JPY
Jan 1, 2021
-0.73 JPY
Jan 1, 2022
-1.20 JPY
Jan 1, 2023
22.99 JPY
Jan 1, 2024
6.74 JPY
Jan 1, 2025
12.02 JPY
Jan 1, 2026
10.50 JPY
The Tradia OCF/Debt history
YEAROCF/DebtYoY
10.50 %-12.64%
12.02 %+78.32%
6.74 %-70.68%
22.99 %-2,013.08%
-1.20 %+63.54%
-0.73 %-116.59%
4.43 %-45.75%
8.16 %-30.96%
11.83 %+180.18%
4.22 %+174.74%
1.54 %-83.45%
9.28 %+68.32%
5.52 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Tradia Stock analysis

What does Tradia do? Tradia Corp. generates revenue through its Export and Import segments, which handle cargo handling, transportation, and customs clearance for import and export traders at ports. The International segment provides ocean-going shipping between Japan and other countries, along with inland and door-to-door transportation services. The company also earns from stevedoring, port-related services, warehousing, and insurance agency activities, serving businesses requiring international logistics solutions. The Export and Import segments cater to import and export traders needing port operations, while the International segment targets clients requiring shipping and transport across borders. Stevedoring, warehousing, and insurance agency services support the broader logistics needs of clients in the trade sector. Tradia Corp. serves businesses involved in international trade, leveraging its port operations and transportation networks to facilitate global commerce. Tradia Corp. operates across three business segments: Export, Import, and International, each contributing to its revenue through specialized logistics services. The Export segment focuses on export cargo handling and customs clearance, the Import segment on import-related operations, and the International segment on shipping and transport services. These segments collectively serve the international trade community, providing end-to-end solutions for cargo movement and related services. Tradia is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tradia stock

Operating Cash Flow to Debt Ratio of Tradia is 10.50 % in 2026.

Operating Cash Flow to Debt Ratio of Tradia changed from 12.02 % to 10.50 %, representing a -12.64% 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 Tradia 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 Tradia with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Tradia

All Key Metrics — Tradia