Humasis Co

Humasis Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Humasis Co (205470.KQ) as of Oct 8, 2026 is 2,998.70 %. In the previous year, Operating Cash Flow to Debt Ratio was 1,437.21 % — a change of 108.65% (higher).

OCF/Debt

2,998.70 %

YoY

108.65%

Last updated:

Operating Cash Flow to Debt Ratio of Humasis Co is 2025 2,998.70 % . Operating Cash Flow to Debt Ratio of Humasis Co was 2024 1,437.21 % . It decreases by 108.65% higher compared to the previous year.

The Humasis Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-7.23 KRW
Jan 1, 2019
10.68 KRW
Jan 1, 2020
120.17 KRW
Jan 1, 2021
9,105.21 KRW
Jan 1, 2022
9,450.49 KRW
Jan 1, 2023
-47,510.86 KRW
Jan 1, 2024
1,437.21 KRW
Jan 1, 2025
2,998.70 KRW
The Humasis Co OCF/Debt history
YEAROCF/DebtYoY
2,998.70 %+108.65%
1,437.21 %-103.03%
-47,510.86 %-602.73%
9,450.49 %+3.79%
9,105.21 %+7,476.91%
120.17 %+1,024.99%
10.68 %-247.73%
-7.23 %-77.60%
-32.28 %-363.21%
12.26 %—
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Humasis Co Stock analysis

What does Humasis Co do? Humasis Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Humasis Co stock

Operating Cash Flow to Debt Ratio of Humasis Co is 2,998.70 % in 2025.

Operating Cash Flow to Debt Ratio of Humasis Co changed from 1,437.21 % to 2,998.70 %, representing a 108.65% 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 Humasis 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 Humasis Co with sector peers and the industry average to assess whether it is attractive.

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