Almac Co

Almac Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Almac Co (354320.KQ) as of Oct 20, 2026 is -2.79 %. In the previous year, Operating Cash Flow to Debt Ratio was 20.49 % — a change of -113.62% (lower).

OCF/Debt

-2.79 %

YoY

-113.62%

Last updated:

Operating Cash Flow to Debt Ratio of Almac Co is 2024 -2.79 % . Operating Cash Flow to Debt Ratio of Almac Co was 2023 20.49 % . It decreases by -113.62% lower compared to the previous year.

The Almac Co OCF/Debt history

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2022
-24.73 KRW
Jan 1, 2023
20.49 KRW
Jan 1, 2024
-2.79 KRW
The Almac Co OCF/Debt history
YEAROCF/DebtYoY
-2.79 %-113.62%
20.49 %-182.84%
-24.73 %—

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Almac Co Stock analysis

What does Almac Co do? Almac Co Ltd generates revenue through the manufacture and sale of automotive parts, focusing on electric vehicle components including battery module cases, battery pack frames, and electric vehicle platforms. The company also sells general automotive parts such as bumpers, anti-vibration components, and body structural parts, alongside process automation rails, industrial equipment frames, and billets. Its primary customers are automotive manufacturers requiring specialized EV and conventional vehicle parts, with a strong emphasis on the growing electric vehicle market. The firm operates within the automobile components sector, serving both EV and traditional automotive segments. Almac Co Ltd's product portfolio targets the Korean automotive industry, leveraging its Changwon headquarters to supply parts to domestic and international automakers. The company's focus on EV parts positions it to benefit from the global shift toward electric mobility, while its general automotive parts cater to ongoing demand for conventional vehicle components. By offering a comprehensive range of products from EV platforms to structural body parts, Almac addresses diverse needs across the automotive supply chain. The firm's revenue streams are derived from the sale of EV-specific components like battery modules and platforms, which are critical for electric vehicle assembly, as well as conventional parts such as bumpers and anti-vibration systems. These products are sold to automotive manufacturers, with the company capitalizing on the increasing demand for electric vehicle infrastructure and the continued need for traditional automotive parts. Almac's dual focus ensures steady income from both emerging and established market segments. Almac Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Almac Co stock

Operating Cash Flow to Debt Ratio of Almac Co is -2.79 % in 2024.

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.

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