ES Cube Co OCF/Debt
The Operating Cash Flow to Debt Ratio of ES Cube Co (050120.KQ) as of Oct 20, 2026 is 337.77 %. In the previous year, Operating Cash Flow to Debt Ratio was 734.58 % — a change of -54.02% (lower).
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OCF/Debt
337.77 %
YoY
-54.02%
Last updated:
The ES Cube Co OCF/Debt history
3 Years
10 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 337.77 % | -54.02% | |
| 734.58 % | -124.25% | |
| -3,029.22 % | -441.14% | |
| 887.97 % | -181.93% | |
| -1,083.82 % | -525.86% | |
| 254.50 % | -5,256.00% | |
| -4.94 % | -161.09% | |
| 8.08 % | +94.06% | |
| 4.16 % | -102.95% | |
| -140.98 % | -231.00% | |
| 107.61 % | — |
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ES Cube Co Stock analysis
Frequently Asked Questions about ES Cube Co stock
Operating Cash Flow to Debt Ratio of ES Cube Co is 337.77 % in 2024.
Operating Cash Flow to Debt Ratio of ES Cube Co changed from 734.58 % to 337.77 %, representing a -54.02% 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 ES Cube 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 ES Cube Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — ES Cube Co
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