BI Matrix Co OCF/Debt
The Operating Cash Flow to Debt Ratio of BI Matrix Co (413640.KQ) as of Oct 23, 2026 is -151.25 %. In the previous year, Operating Cash Flow to Debt Ratio was 667.72 % — a change of -122.65% (lower).
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OCF/Debt
-151.25 %
YoY
-122.65%
Last updated:
The BI Matrix Co OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| -151.25 % | -122.65% | |
| 667.72 % | -6,563.26% | |
| -10.33 % | -101.32% | |
| 780.58 % | — |
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BI Matrix Co Stock analysis
Frequently Asked Questions about BI Matrix Co stock
Operating Cash Flow to Debt Ratio of BI Matrix Co is -151.25 % in 2025.
Operating Cash Flow to Debt Ratio of BI Matrix Co changed from 667.72 % to -151.25 %, representing a -122.65% 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 BI Matrix 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 BI Matrix Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — BI Matrix Co
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