Humax Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Humax Co (115160.KQ) as of Oct 1, 2026 is 38.86 %. In the previous year, Operating Cash Flow to Debt Ratio was 68.69 % — a change of -43.43% (lower).
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OCF/Debt
38.86 %
YoY
-43.43%
Last updated:
The Humax Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 38.86 % | -43.43% | |
| 68.69 % | +304.52% | |
| 16.98 % | -365.01% | |
| -6.41 % | +5.75% | |
| -6.06 % | -127.77% | |
| 21.82 % | -17.00% | |
| 26.29 % | -39.25% | |
| 43.28 % | -188.49% | |
| -48.90 % | -279.26% | |
| 27.28 % | -45.72% | |
| 50.26 % | -3,802.44% | |
| -1.36 % | — |
Humax Co Stock analysis
Frequently Asked Questions about Humax Co stock
Operating Cash Flow to Debt Ratio of Humax Co is 38.86 % in 2026.
Operating Cash Flow to Debt Ratio of Humax Co changed from 68.69 % to 38.86 %, representing a -43.43% 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 Humax 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 Humax Co with sector peers and the industry average to assess whether it is attractive.
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