CG MedTech Co OCF/Debt
The Operating Cash Flow to Debt Ratio of CG MedTech Co (056090.KQ) as of Oct 20, 2026 is 303.89 %. In the previous year, Operating Cash Flow to Debt Ratio was 104.33 % — a change of 191.29% (higher).
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OCF/Debt
303.89 %
YoY
191.29%
Last updated:
The CG MedTech Co OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 303.89 % | +191.29% | |
| 104.33 % | -1,383.67% | |
| -8.13 % | -289.63% | |
| 4.29 % | -52.43% | |
| 9.01 % | -199.69% | |
| -9.04 % | -16.13% | |
| -10.78 % | +16.26% | |
| -9.27 % | -91.70% | |
| -111.71 % | +139.10% | |
| -46.72 % | -1,395.67% | |
| 3.61 % | — |
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CG MedTech Co Stock analysis
Frequently Asked Questions about CG MedTech Co stock
Operating Cash Flow to Debt Ratio of CG MedTech Co is 303.89 % in 2025.
Operating Cash Flow to Debt Ratio of CG MedTech Co changed from 104.33 % to 303.89 %, representing a 191.29% 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 CG MedTech 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 CG MedTech Co with sector peers and the industry average to assess whether it is attractive.
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