UEX

UEX OCF/Debt

The Operating Cash Flow to Debt Ratio of UEX (9888.T) as of Oct 16, 2026 is 7.45 %. In the previous year, Operating Cash Flow to Debt Ratio was -9.64 % — a change of -177.25% (higher).

OCF/Debt

7.45 %

YoY

-177.25%

Last updated:

Operating Cash Flow to Debt Ratio of UEX is 2026 7.45 % . Operating Cash Flow to Debt Ratio of UEX was 2025 -9.64 % . It decreases by -177.25% higher compared to the previous year.

The UEX OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
27.81 JPY
Jan 1, 2020
0.02 JPY
Jan 1, 2021
13.14 JPY
Jan 1, 2022
23.40 JPY
Jan 1, 2023
15.53 JPY
Jan 1, 2024
10.81 JPY
Jan 1, 2025
-9.64 JPY
Jan 1, 2026
7.45 JPY
The UEX OCF/Debt history
YEAROCF/DebtYoY
7.45 %-177.25%
-9.64 %-189.17%
10.81 %-30.39%
15.53 %-33.62%
23.40 %+78.16%
13.14 %+53,775.78%
0.02 %-99.91%
27.81 %-42.40%
48.28 %+151.96%
19.16 %+91.51%
10.01 %-35.75%
15.57 %+341.18%
3.53 %—

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UEX Stock analysis

What does UEX do? UEX is one of the most popular companies on Eulerpool.

Frequently Asked Questions about UEX stock

Operating Cash Flow to Debt Ratio of UEX is 7.45 % in 2026.

Operating Cash Flow to Debt Ratio of UEX changed from -9.64 % to 7.45 %, representing a -177.25% 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 UEX 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 UEX with sector peers and the industry average to assess whether it is attractive.

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