Corentec Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Corentec Co (104540.KQ) as of Oct 12, 2026 is 586.83 %. In the previous year, Operating Cash Flow to Debt Ratio was -25.02 % — a change of -2,445.80% (higher).
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OCF/Debt
586.83 %
YoY
-2,445.80%
Last updated:
The Corentec Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 586.83 % | -2,445.80% | |
| -25.02 % | -262.89% | |
| 15.36 % | -52.95% | |
| 32.64 % | +224.99% | |
| 10.04 % | -191.93% | |
| -10.92 % | -134.54% | |
| 31.62 % | +47.23% | |
| 21.48 % | -13.23% | |
| 24.75 % | +50.29% | |
| 16.47 % | -61.78% | |
| 43.09 % | +1,210.41% | |
| 3.29 % | — |
Corentec Co Stock analysis
Frequently Asked Questions about Corentec Co stock
Operating Cash Flow to Debt Ratio of Corentec Co is 586.83 % in 2025.
Operating Cash Flow to Debt Ratio of Corentec Co changed from -25.02 % to 586.83 %, representing a -2,445.80% 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 Corentec 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 Corentec Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Corentec Co
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