APR Co OCF/Debt
The Operating Cash Flow to Debt Ratio of APR Co (278470.KS) as of Aug 16, 2026 is 72.40 %. In the previous year, Operating Cash Flow to Debt Ratio was 484.92 % — a change of -85.07% (lower).
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OCF/Debt
72.40 %
YoY
-85.07%
Last updated:
APR Co Stock analysis
Frequently Asked Questions about APR Co stock
Operating Cash Flow to Debt Ratio of APR Co is 72.40 % in 2026.
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.
Leverage — APR Co
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