Hugel OCF/Debt
The Operating Cash Flow to Debt Ratio of Hugel (145020.KQ) as of Oct 22, 2026 is 396.34 %. In the previous year, Operating Cash Flow to Debt Ratio was 130.03 % — a change of 204.81% (higher).
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OCF/Debt
396.34 %
YoY
204.81%
Last updated:
The Hugel OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 396.34 % | +204.81% | |
| 130.03 % | +62.41% | |
| 80.06 % | -8.33% | |
| 87.34 % | +10.02% | |
| 79.38 % | -5.66% | |
| 84.15 % | +6.05% | |
| 79.34 % | -1.65% | |
| 80.67 % | -99.46% | |
| 15,046.84 % | +965.87% | |
| 1,411.70 % | +4,977.27% | |
| 27.80 % | — |
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Hugel Stock analysis
Frequently Asked Questions about Hugel stock
Operating Cash Flow to Debt Ratio of Hugel is 396.34 % in 2024.
Operating Cash Flow to Debt Ratio of Hugel changed from 130.03 % to 396.34 %, representing a 204.81% 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 Hugel 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 Hugel with sector peers and the industry average to assess whether it is attractive.
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