Creative & Innovative System OCF/Debt
The Operating Cash Flow to Debt Ratio of Creative & Innovative System (222080.KQ) as of Oct 6, 2026 is 580.27 %. In the previous year, Operating Cash Flow to Debt Ratio was -282.79 % — a change of -305.20% (higher).
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OCF/Debt
580.27 %
YoY
-305.20%
Last updated:
The Creative & Innovative System OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 580.27 % | -305.20% | |
| -282.79 % | -357.68% | |
| 109.75 % | -283.82% | |
| -59.70 % | -132.23% | |
| 185.26 % | +32.12% | |
| 140.22 % | -209.58% | |
| -127.96 % | -74.75% | |
| -506.78 % | +444.85% | |
| -93.01 % | +4,097.04% | |
| -2.22 % | — |
Creative & Innovative System Stock analysis
Frequently Asked Questions about Creative & Innovative System stock
Operating Cash Flow to Debt Ratio of Creative & Innovative System is 580.27 % in 2026.
Operating Cash Flow to Debt Ratio of Creative & Innovative System changed from -282.79 % to 580.27 %, representing a -305.20% 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 Creative & Innovative System 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 Creative & Innovative System with sector peers and the industry average to assess whether it is attractive.
Leverage — Creative & Innovative System
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