UEX

UEX OCF/Debt

The Operating Cash Flow to Debt Ratio of UEX (9888.T) as of Oct 25, 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 Ltd generates revenue through three core business segments. The Stainless Steel and Other Metal Materials Sales segment distributes processed metal products including stainless steel plates, steel pipes, steel strips, and stainless steel pipes for semiconductor devices, alongside forged and machined parts. The Stainless Steel and Other Metal Materials Manufacture and Sales segment produces and sells stainless steel weather covers and pipe products. The Machinery Manufacturing and Sales and Engineering segment designs, manufactures, and provides engineering services for industrial equipment primarily serving the food and chemical industries. These segments collectively serve industrial clients requiring specialized metal components and equipment. UEX Ltd's customers include manufacturers in the semiconductor, food, and chemical sectors who purchase metal materials, processed parts, and custom-engineered machinery. The company's product portfolio spans raw material distribution, fabricated components, and specialized equipment, catering to diverse industrial needs. Revenue streams are derived from direct sales of metal products and engineering services across all segments. The firm's operations focus on stainless steel and titanium materials, with a strong emphasis on processed products like weather covers and pipe systems. Industrial clients across multiple sectors rely on UEX Ltd for consistent supply of high-quality metal solutions, driving repeat business and long-term contracts. Manufacturing capabilities within the company ensure vertical integration from material sourcing to final product delivery. 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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