APR Co

APR Co OCF/Debt

The Operating Cash Flow to Debt Ratio of APR Co (278470.KS) as of Oct 16, 2026 is 72.40 %. In the previous year, Operating Cash Flow to Debt Ratio was 484.92 % — a change of -85.07% (lower).

OCF/Debt

72.40 %

YoY

-85.07%

Last updated:

Operating Cash Flow to Debt Ratio of APR Co is 2024 72.40 % . Operating Cash Flow to Debt Ratio of APR Co was 2023 484.92 % . It decreases by -85.07% lower compared to the previous year.

The APR Co OCF/Debt history

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2021
15.80 KRW
Jan 1, 2022
91.56 KRW
Jan 1, 2023
484.92 KRW
Jan 1, 2024
72.40 KRW
The APR Co OCF/Debt history
YEAROCF/DebtYoY
72.40 %-85.07%
484.92 %+429.63%
91.56 %+479.53%
15.80 %—

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APR Co Stock analysis

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

Frequently Asked Questions about APR Co stock

Operating Cash Flow to Debt Ratio of APR Co is 72.40 % in 2024.

Operating Cash Flow to Debt Ratio of APR Co changed from 484.92 % to 72.40 %, representing a -85.07% 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 APR Co 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 APR Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — APR Co

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