GeneSystem Co OCF/Debt
The Operating Cash Flow to Debt Ratio of GeneSystem Co (363250.KQ) as of Oct 9, 2026 is -354.01 %. In the previous year, Operating Cash Flow to Debt Ratio was -235.22 % — a change of 50.50% (lower).
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OCF/Debt
-354.01 %
YoY
50.50%
Last updated:
The GeneSystem Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -354.01 % | +50.50% | |
| -235.22 % | +19.16% | |
| -197.40 % | +21.11% | |
| -162.99 % | -756.34% | |
| 24.83 % | -74.06% | |
| 95.74 % | -207.27% | |
| -89.25 % | +88.56% | |
| -47.33 % | — |
GeneSystem Co Stock analysis
Frequently Asked Questions about GeneSystem Co stock
Operating Cash Flow to Debt Ratio of GeneSystem Co is -354.01 % in 2025.
Operating Cash Flow to Debt Ratio of GeneSystem Co changed from -235.22 % to -354.01 %, representing a 50.50% 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 GeneSystem 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 GeneSystem Co with sector peers and the industry average to assess whether it is attractive.
Leverage — GeneSystem Co
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