Almac Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Almac Co (354320.KQ) as of Aug 14, 2026 is -2.79 %. In the previous year, Operating Cash Flow to Debt Ratio was 20.49 % — a change of -113.62% (lower).
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OCF/Debt
-2.79 %
YoY
-113.62%
Last updated:
Almac Co Stock analysis
Frequently Asked Questions about Almac Co stock
Operating Cash Flow to Debt Ratio of Almac Co is -2.79 % in 2026.
Operating Cash Flow to Debt Ratio of Almac Co changed from 20.49 % to -2.79 %, representing a -113.62% 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 Almac 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 Almac Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Almac Co
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