Firstec Co

Firstec Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Firstec Co (010820.KS) as of Oct 24, 2026 is 670.19 %. In the previous year, Operating Cash Flow to Debt Ratio was 12.26 % — a change of 5,367.25% (higher).

OCF/Debt

670.19 %

YoY

5,367.25%

Last updated:

Operating Cash Flow to Debt Ratio of Firstec Co is 2023 670.19 % . Operating Cash Flow to Debt Ratio of Firstec Co was 2022 12.26 % . It decreases by 5,367.25% higher compared to the previous year.

The Firstec Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
-18.64 KRW
Jan 1, 2015
-68.18 KRW
Jan 1, 2016
11.08 KRW
Jan 1, 2017
41.15 KRW
Jan 1, 2018
87.82 KRW
Jan 1, 2019
173.33 KRW
Jan 1, 2022
12.26 KRW
Jan 1, 2023
670.19 KRW
The Firstec Co OCF/Debt history
YEAROCF/DebtYoY
670.19 %+5,367.25%
12.26 %-92.93%
173.33 %+97.37%
87.82 %+113.42%
41.15 %+271.40%
11.08 %-116.25%
-68.18 %+265.72%
-18.64 %—

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Firstec Co Stock analysis

What does Firstec Co do? Firstec Co., Ltd. is an aerospace and defense manufacturer based in Changwon, South Korea. Listed on the market in 1989, the company employs 387 people and specializes in developing weapon systems and security solutions. Its defense portfolio includes aerospace products like simulators, cockpit panels, and attitude control systems, as well as guided, ground, and maritime weapons. Additionally, Firstec produces unmanned systems and comprehensive security service systems, ranging from vision gates to office safety solutions, serving the industrial sector with advanced technological components. Firstec Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Firstec Co stock

Operating Cash Flow to Debt Ratio of Firstec Co is 670.19 % in 2023.

Operating Cash Flow to Debt Ratio of Firstec Co changed from 12.26 % to 670.19 %, representing a 5,367.25% 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 Firstec 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 Firstec Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Firstec 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 — Firstec Co