104 OCF/Debt
The Operating Cash Flow to Debt Ratio of 104 (3130.TW) as of Nov 2, 2026 is 1,868.24 %. In the previous year, Operating Cash Flow to Debt Ratio was 523.48 % — a change of 256.89% (higher).
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OCF/Debt
1,868.24 %
YoY
256.89%
Last updated:
The 104 OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 1,868.24 % | +256.89% | |
| 523.48 % | +16.41% | |
| 449.67 % | -46.36% | |
| 838.29 % | -5.38% | |
| 885.98 % | +66.71% | |
| 531.45 % | -13.94% | |
| 617.54 % | — |
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104 Stock analysis
Frequently Asked Questions about 104 stock
Operating Cash Flow to Debt Ratio of 104 is 1,868.24 % in 2025.
Operating Cash Flow to Debt Ratio of 104 changed from 523.48 % to 1,868.24 %, representing a 256.89% 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 104 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 104 with sector peers and the industry average to assess whether it is attractive.
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Leverage — 104
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