Hep Tech Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Hep Tech Co (3609.TWO) as of Oct 21, 2026 is -490.98 %. In the previous year, Operating Cash Flow to Debt Ratio was -128.69 % — a change of 281.52% (lower).
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OCF/Debt
-490.98 %
YoY
281.52%
Last updated:
The Hep Tech Co OCF/Debt history
3 Years
10 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| -490.98 % | +281.52% | |
| -128.69 % | +759.21% | |
| -14.98 % | -69.21% | |
| -48.64 % | +124.29% | |
| -21.69 % | -107.13% | |
| 304.36 % | -56.80% | |
| 704.50 % | -13.81% | |
| 817.35 % | +505.79% | |
| 134.92 % | -1,477.93% | |
| -9.79 % | -195.52% | |
| 10.25 % | — |
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Hep Tech Co Stock analysis
Frequently Asked Questions about Hep Tech Co stock
Operating Cash Flow to Debt Ratio of Hep Tech Co is -490.98 % in 2025.
Operating Cash Flow to Debt Ratio of Hep Tech Co changed from -128.69 % to -490.98 %, representing a 281.52% 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 Hep Tech 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 Hep Tech Co with sector peers and the industry average to assess whether it is attractive.
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