CTCI OCF/Debt
The Operating Cash Flow to Debt Ratio of CTCI (9933.TW) as of Oct 14, 2026 is 28.22 %. In the previous year, Operating Cash Flow to Debt Ratio was -16.98 % — a change of -266.23% (higher).
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OCF/Debt
28.22 %
YoY
-266.23%
Last updated:
The CTCI OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 28.22 % | -266.23% | |
| -16.98 % | -264.38% | |
| 10.33 % | +2,540.12% | |
| 0.39 % | -99.46% | |
| 72.92 % | -633.80% | |
| -13.66 % | -128.12% | |
| 48.58 % | -264.28% | |
| -29.57 % | -154.02% | |
| 54.74 % | -84.42% | |
| 351.38 % | -598.26% | |
| -70.52 % | -150.48% | |
| 139.70 % | — |
CTCI Stock analysis
Frequently Asked Questions about CTCI stock
Operating Cash Flow to Debt Ratio of CTCI is 28.22 % in 2025.
Operating Cash Flow to Debt Ratio of CTCI changed from -16.98 % to 28.22 %, representing a -266.23% 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 CTCI 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 CTCI with sector peers and the industry average to assess whether it is attractive.
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