Captain Polyplast OCF/Debt
The Operating Cash Flow to Debt Ratio of Captain Polyplast (536974.BO) as of Oct 11, 2026 is 13.41 %. In the previous year, Operating Cash Flow to Debt Ratio was -12.70 % — a change of -205.60% (higher).
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OCF/Debt
13.41 %
YoY
-205.60%
Last updated:
The Captain Polyplast OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 13.41 % | -205.60% | |
| -12.70 % | -192.58% | |
| 13.71 % | -11.52% | |
| 15.50 % | +10,406.28% | |
| 0.15 % | -296.17% | |
| -0.08 % | -99.25% | |
| -10.05 % | -59.24% | |
| -24.66 % | -161.61% | |
| 40.02 % | +86.79% | |
| 21.43 % | -45.10% | |
| 39.03 % | -24,880.89% | |
| -0.16 % | — |
Captain Polyplast Stock analysis
Frequently Asked Questions about Captain Polyplast stock
Operating Cash Flow to Debt Ratio of Captain Polyplast is 13.41 % in 2025.
Operating Cash Flow to Debt Ratio of Captain Polyplast changed from -12.70 % to 13.41 %, representing a -205.60% 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 Captain Polyplast 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 Captain Polyplast with sector peers and the industry average to assess whether it is attractive.
Leverage — Captain Polyplast
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