Capital Securities Corp

Capital Securities Corp OCF/Debt

The Operating Cash Flow to Debt Ratio of Capital Securities Corp (601136.SS) as of Oct 27, 2026 is 22.87 %.

OCF/Debt

22.87 %

Last updated:

Operating Cash Flow to Debt Ratio of Capital Securities Corp is 2020 22.87 % . Operating Cash Flow to Debt Ratio of Capital Securities Corp was 2019 - . It decreases by % lower compared to the previous year.

The Capital Securities Corp OCF/Debt history

The Capital Securities Corp OCF/Debt history
YEAROCF/DebtYoY
22.87 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Capital Securities Corp Stock analysis

What does Capital Securities Corp do? Capital Securities Corp. Ltd. generates revenue through six distinct business segments. The Investment Business segment focuses on fixed income investment trading, equity securities investment, new third board market making, and alternative investment activities. The Asset Management Business segment offers collective, single, and special asset management services. The Retail and Wealth Management Business segment provides securities brokerage, credit, and futures services to individual and institutional clients. The Investment Banking Business segment delivers stock recommendation and underwriting, bond underwriting, asset securitization, and financial consulting services primarily to corporate clients. The Structured Entity and Supporting Businesses segments complement these core operations with additional financial solutions. The company's primary clients include individual investors seeking brokerage services, corporations requiring investment banking solutions, and institutional clients engaging in asset management. Fixed income and equity trading activities target both retail and institutional investors, while the new third board market making business serves specific market segments. Asset securitization and financial consulting services are tailored to corporate clients needing specialized financial structuring and advisory. Revenue streams are derived from transaction fees in securities brokerage, management fees from asset management services, underwriting fees from investment banking activities, and market making spreads in fixed income and equity investments. The firm's structured entity operations likely contribute through specialized financial products, while supporting businesses provide ancillary services that enhance overall client engagement and retention. Capital Securities Corp is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capital Securities Corp stock

Operating Cash Flow to Debt Ratio of Capital Securities Corp is 22.87 % in 2020.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Capital Securities Corp 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 Capital Securities Corp with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Capital Securities Corp

All Key Metrics — Capital Securities Corp