Cell Biotech Co

Cell Biotech Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Cell Biotech Co (049960.KQ) as of Oct 15, 2026 is 5,254.74 %. In the previous year, Operating Cash Flow to Debt Ratio was 836.63 % — a change of 528.09% (higher).

OCF/Debt

5,254.74 %

YoY

528.09%

Last updated:

Operating Cash Flow to Debt Ratio of Cell Biotech Co is 2024 5,254.74 % . Operating Cash Flow to Debt Ratio of Cell Biotech Co was 2023 836.63 % . It decreases by 528.09% higher compared to the previous year.

The Cell Biotech Co OCF/Debt history

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OCF/Debt
Date
OCF/Debt
Jan 1, 2019
1,997.90 KRW
Jan 1, 2020
1,393.27 KRW
Jan 1, 2021
3,516.61 KRW
Jan 1, 2022
3,581.40 KRW
Jan 1, 2023
836.63 KRW
Jan 1, 2024
5,254.74 KRW
The Cell Biotech Co OCF/Debt history
YEAROCF/DebtYoY
5,254.74 %+528.09%
836.63 %-76.64%
3,581.40 %+1.84%
3,516.61 %+152.40%
1,393.27 %-30.26%
1,997.90 %—

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Cell Biotech Co Stock analysis

What does Cell Biotech Co do? Cell Biotech Co Ltd is a South Korean company based in Gimpo, Gyeonggi-Do, operating within the Health Care sector, specifically in the Biotechnology industry. The company went public through an IPO on December 13, 2002. Its primary focus is on the research, development, and manufacturing of probiotics, particularly lactobacillus-based products. Cell Biotech produces lactic acid bacteria (LAB) powders, which serve as raw materials for foods and medicines aimed at enhancing immunity and improving digestion. Additionally, the company develops finished products containing LABs, designed for applications such as intestinal health improvement, carcinogen inhibition, and calcium supplementation. These products are distributed both domestically within South Korea and internationally. The company's website is http://www.cellbiotech.com/, providing further information about its operations and offerings. Cell Biotech's activities are centered around biotechnology solutions that support health and wellness through probiotic applications. The firm operates with a focus on research and development to advance its product lines, though specific details about its research initiatives or product names beyond the mentioned categories are not provided. The company's market presence spans both domestic and international channels, reflecting its commitment to delivering probiotic-based health solutions across various markets. Cell Biotech Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cell Biotech Co stock

Operating Cash Flow to Debt Ratio of Cell Biotech Co is 5,254.74 % in 2024.

Operating Cash Flow to Debt Ratio of Cell Biotech Co changed from 836.63 % to 5,254.74 %, representing a 528.09% 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 Cell Biotech 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 Cell Biotech Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Cell Biotech Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Cell Biotech Co