Captii

Captii OCF/Debt

The Operating Cash Flow to Debt Ratio of Captii (AWV.SI) as of Oct 9, 2026 is 738.35 %. In the previous year, Operating Cash Flow to Debt Ratio was 230.02 % — a change of 220.99% (higher).

OCF/Debt

738.35 %

YoY

220.99%

Last updated:

Operating Cash Flow to Debt Ratio of Captii is 2020 738.35 % . Operating Cash Flow to Debt Ratio of Captii was 2019 230.02 % . It decreases by 220.99% higher compared to the previous year.

The Captii OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
83.05 SGD
Jan 1, 2019
230.02 SGD
Jan 1, 2020
738.35 SGD
The Captii OCF/Debt history
YEAROCF/DebtYoY
738.35 %+220.99%
230.02 %+176.96%
83.05 %—
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Captii Stock analysis

What does Captii do? Captii is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Captii stock

Operating Cash Flow to Debt Ratio of Captii is 738.35 % in 2020.

Operating Cash Flow to Debt Ratio of Captii changed from 230.02 % to 738.35 %, representing a 220.99% 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 Captii 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 Captii with sector peers and the industry average to assess whether it is attractive.

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