Cap Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Cap Co (198080.KQ) as of Oct 11, 2026 is 278.95 %. In the previous year, Operating Cash Flow to Debt Ratio was 52.59 % — a change of 430.46% (higher).
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OCF/Debt
278.95 %
YoY
430.46%
Last updated:
The Cap Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 278.95 % | +430.46% | |
| 52.59 % | +304.82% | |
| 12.99 % | -25.61% | |
| 17.46 % | +552.18% | |
| 2.68 % | -93.02% | |
| 38.38 % | +9.72% | |
| 34.98 % | -26.43% | |
| 47.55 % | +151.11% | |
| 18.94 % | -93.74% | |
| 302.49 % | — |
Cap Co Stock analysis
Frequently Asked Questions about Cap Co stock
Operating Cash Flow to Debt Ratio of Cap Co is 278.95 % in 2025.
Operating Cash Flow to Debt Ratio of Cap Co changed from 52.59 % to 278.95 %, representing a 430.46% 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 Cap 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 Cap Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Cap Co
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