ACTi

ACTi OCF/Debt

The Operating Cash Flow to Debt Ratio of ACTi (5240.TWO) as of Nov 4, 2026 is 96.77 %. In the previous year, Operating Cash Flow to Debt Ratio was 143.87 % — a change of -32.74% (lower).

OCF/Debt

96.77 %

YoY

-32.74%

Last updated:

Operating Cash Flow to Debt Ratio of ACTi is 2024 96.77 % . Operating Cash Flow to Debt Ratio of ACTi was 2023 143.87 % . It decreases by -32.74% lower compared to the previous year.

The ACTi OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
-180.27 TWD
Jan 1, 2018
-98.81 TWD
Jan 1, 2019
-1.92 TWD
Jan 1, 2020
-2.86 TWD
Jan 1, 2021
58.88 TWD
Jan 1, 2022
77.91 TWD
Jan 1, 2023
143.87 TWD
Jan 1, 2024
96.77 TWD
The ACTi OCF/Debt history
YEAROCF/DebtYoY
96.77 %-32.74%
143.87 %+84.66%
77.91 %+32.33%
58.88 %-2,155.60%
-2.86 %+49.15%
-1.92 %-98.06%
-98.81 %-45.19%
-180.27 %—

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ACTi Stock analysis

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

Frequently Asked Questions about ACTi stock

Operating Cash Flow to Debt Ratio of ACTi is 96.77 % in 2024.

Operating Cash Flow to Debt Ratio of ACTi changed from 143.87 % to 96.77 %, representing a -32.74% 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 ACTi 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 ACTi with sector peers and the industry average to assess whether it is attractive.

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