APS OCF/Debt
The Operating Cash Flow to Debt Ratio of APS (054620.KQ) as of Oct 28, 2026 is -93.00 %. In the previous year, Operating Cash Flow to Debt Ratio was -17.03 % — a change of 446.27% (lower).
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OCF/Debt
-93.00 %
YoY
446.27%
Last updated:
The APS OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -93.00 % | +446.27% | |
| -17.03 % | -10.71% | |
| -19.07 % | -21.09% | |
| -24.16 % | +1,075.83% | |
| -2.06 % | -79.68% | |
| -10.11 % | +57.12% | |
| -6.44 % | -67.73% | |
| -19.95 % | -122.38% | |
| 89.13 % | +40.80% | |
| 63.30 % | -285.15% | |
| -34.19 % | +355.12% | |
| -7.51 % | — |
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APS Stock analysis
Frequently Asked Questions about APS stock
Operating Cash Flow to Debt Ratio of APS is -93.00 % in 2025.
Operating Cash Flow to Debt Ratio of APS changed from -17.03 % to -93.00 %, representing a 446.27% 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 APS 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 APS with sector peers and the industry average to assess whether it is attractive.
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