Cap Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Cap Co (198080.KQ) as of Aug 5, 2026 is 46.36 %. In the previous year, Operating Cash Flow to Debt Ratio was 11.94 % — a change of 288.29% (higher).
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OCF/Debt
46.36 %
YoY
288.29%
Last updated:
Cap Co Stock analysis
Frequently Asked Questions about Cap Co stock
Operating Cash Flow to Debt Ratio of Cap Co is 46.36 % in 2026.
Operating Cash Flow to Debt Ratio of Cap Co changed from 11.94 % to 46.36 %, representing a 288.29% 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 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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