Future Machine OCF/Debt
The Operating Cash Flow to Debt Ratio of Future Machine (1401.HK) as of Oct 11, 2026 is -8.66 %. In the previous year, Operating Cash Flow to Debt Ratio was -14.50 % — a change of -40.27% (higher).
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OCF/Debt
-8.66 %
YoY
-40.27%
Last updated:
The Future Machine OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -8.66 % | -40.27% | |
| -14.50 % | -101.50% | |
| 966.55 % | +0.29% | |
| 963.72 % | +3,441.28% | |
| 27.21 % | -134.97% | |
| -77.83 % | +84.78% | |
| -42.12 % | -112.69% | |
| 331.99 % | +811.14% | |
| 36.44 % | -158.62% | |
| -62.16 % | — |
Future Machine Stock analysis
Frequently Asked Questions about Future Machine stock
Operating Cash Flow to Debt Ratio of Future Machine is -8.66 % in 2025.
Operating Cash Flow to Debt Ratio of Future Machine changed from -14.50 % to -8.66 %, representing a -40.27% 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 Future Machine 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 Future Machine with sector peers and the industry average to assess whether it is attractive.
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