Advanced Process Systems OCF/Debt
The Operating Cash Flow to Debt Ratio of Advanced Process Systems (265520.KQ) as of Sep 22, 2026 is 42.37 %. In the previous year, Operating Cash Flow to Debt Ratio was 46.13 % — a change of -8.15% (lower).
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OCF/Debt
42.37 %
YoY
-8.15%
Last updated:
The Advanced Process Systems OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 42.37 % | -8.15% | |
| 46.13 % | +13.98% | |
| 40.47 % | -59.24% | |
| 99.28 % | +93.07% | |
| 51.42 % | -11.95% | |
| 58.40 % | +355.96% | |
| 12.81 % | -141.86% | |
| -30.60 % | -168.11% | |
| 44.92 % | — |
Advanced Process Systems Stock analysis
Frequently Asked Questions about Advanced Process Systems stock
Operating Cash Flow to Debt Ratio of Advanced Process Systems is 42.37 % in 2026.
Operating Cash Flow to Debt Ratio of Advanced Process Systems changed from 46.13 % to 42.37 %, representing a -8.15% 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 Advanced Process Systems 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 Advanced Process Systems with sector peers and the industry average to assess whether it is attractive.
Leverage — Advanced Process Systems
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