GeoVision OCF/Debt
The Operating Cash Flow to Debt Ratio of GeoVision (3356.TW) as of Oct 12, 2026 is 192.56 %. In the previous year, Operating Cash Flow to Debt Ratio was 166.56 % — a change of 15.61% (higher).
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OCF/Debt
192.56 %
YoY
15.61%
Last updated:
The GeoVision OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 192.56 % | +15.61% | |
| 166.56 % | -26.51% | |
| 226.63 % | +140.69% | |
| 94.16 % | +315.94% | |
| 22.64 % | +153.02% | |
| 8.95 % | -65.65% | |
| 26.05 % | +121.97% | |
| 11.74 % | -134.41% | |
| -34.10 % | -416.79% | |
| 10.77 % | -98.83% | |
| 920.81 % | — |
GeoVision Stock analysis
Frequently Asked Questions about GeoVision stock
Operating Cash Flow to Debt Ratio of GeoVision is 192.56 % in 2025.
Operating Cash Flow to Debt Ratio of GeoVision changed from 166.56 % to 192.56 %, representing a 15.61% 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 GeoVision 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 GeoVision with sector peers and the industry average to assess whether it is attractive.
Leverage — GeoVision
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