Cubtek

Cubtek OCF/Debt

The Operating Cash Flow to Debt Ratio of Cubtek (2252.TWO) as of Oct 10, 2026 is -43.61 %. In the previous year, Operating Cash Flow to Debt Ratio was -37.23 % — a change of 17.15% (lower).

OCF/Debt

-43.61 %

YoY

17.15%

Last updated:

Operating Cash Flow to Debt Ratio of Cubtek is 2024 -43.61 % . Operating Cash Flow to Debt Ratio of Cubtek was 2023 -37.23 % . It decreases by 17.15% lower compared to the previous year.

The Cubtek OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-108.48 TWD
Jan 1, 2020
-38.57 TWD
Jan 1, 2021
-62.61 TWD
Jan 1, 2022
-56.58 TWD
Jan 1, 2023
-37.23 TWD
Jan 1, 2024
-43.61 TWD
The Cubtek OCF/Debt history
YEAROCF/DebtYoY
-43.61 %+17.15%
-37.23 %-34.21%
-56.58 %-9.62%
-62.61 %+62.32%
-38.57 %-64.44%
-108.48 %—
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Cubtek Stock analysis

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

Frequently Asked Questions about Cubtek stock

Operating Cash Flow to Debt Ratio of Cubtek is -43.61 % in 2024.

Operating Cash Flow to Debt Ratio of Cubtek changed from -37.23 % to -43.61 %, representing a 17.15% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Cubtek 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 Cubtek with sector peers and the industry average to assess whether it is attractive.

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