CALB Group Co OCF/Debt
The Operating Cash Flow to Debt Ratio of CALB Group Co (3931.HK) as of Oct 13, 2026 is 12.65 %. In the previous year, Operating Cash Flow to Debt Ratio was 5.77 % — a change of 119.12% (higher).
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OCF/Debt
12.65 %
YoY
119.12%
Last updated:
The CALB Group Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 12.65 % | +119.12% | |
| 5.77 % | -41.75% | |
| 9.91 % | -16.22% | |
| 11.83 % | -78.29% | |
| 54.50 % | -68.80% | |
| 174.67 % | -1,432.95% | |
| -13.10 % | — |
CALB Group Co Stock analysis
Frequently Asked Questions about CALB Group Co stock
Operating Cash Flow to Debt Ratio of CALB Group Co is 12.65 % in 2025.
Operating Cash Flow to Debt Ratio of CALB Group Co changed from 5.77 % to 12.65 %, representing a 119.12% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CALB Group 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 CALB Group Co with sector peers and the industry average to assess whether it is attractive.
Leverage — CALB Group Co
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