ICO Group

ICO Group OCF/Debt

The Operating Cash Flow to Debt Ratio of ICO Group (1460.HK) as of Oct 24, 2026 is -95.56 %. In the previous year, Operating Cash Flow to Debt Ratio was 154.09 % — a change of -162.01% (lower).

OCF/Debt

-95.56 %

YoY

-162.01%

Last updated:

Operating Cash Flow to Debt Ratio of ICO Group is 2026 -95.56 % . Operating Cash Flow to Debt Ratio of ICO Group was 2025 154.09 % . It decreases by -162.01% lower compared to the previous year.

The ICO Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
59.72 HKD
Jan 1, 2020
47.79 HKD
Jan 1, 2021
218.19 HKD
Jan 1, 2022
-67.01 HKD
Jan 1, 2023
210.86 HKD
Jan 1, 2024
154.17 HKD
Jan 1, 2025
154.09 HKD
Jan 1, 2026
-95.56 HKD
The ICO Group OCF/Debt history
YEAROCF/DebtYoY
-95.56 %-162.01%
154.09 %-0.05%
154.17 %-26.89%
210.86 %-414.70%
-67.01 %-130.71%
218.19 %+356.54%
47.79 %-19.97%
59.72 %-18.21%
73.01 %-121.35%
-341.95 %-100.89%
38,526.17 %+61,784.18%
62.26 %—

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ICO Group Stock analysis

What does ICO Group do? ICO Group Ltd. generates revenue through five business segments. The IT Infrastructure Solutions segment provides IT infrastructure solutions, hardware, and software sales. The IT Maintenance and Support segment offers ongoing maintenance and support services. The IT Application and Solution Development segment designs and implements IT application solutions while procuring third-party hardware and software. The IT Secondment segment supplies fixed-term secondment services under service agreements. The Property Leasing and E-Commerce segment operates in property leasing and e-commerce businesses. Clients for the IT Infrastructure Solutions segment include businesses requiring IT infrastructure setup and hardware/software procurement. The IT Maintenance and Support segment serves clients needing continuous technical assistance. IT Application and Solution Development targets clients seeking custom software development and third-party product integration. The IT Secondment segment provides temporary IT professionals to clients under fixed-term agreements. Property leasing and e-commerce clients are property owners and online shoppers. The company's revenue streams are derived from service contracts, hardware and software sales, and leasing agreements. IT Infrastructure Solutions and IT Application and Solution Development segments focus on enterprise clients requiring technology solutions. IT Maintenance and Support serves clients across various industries needing technical support. IT Secondment caters to businesses requiring short-term IT staffing solutions. Property leasing and e-commerce segments serve real estate and retail markets. ICO Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ICO Group stock

Operating Cash Flow to Debt Ratio of ICO Group is -95.56 % in 2026.

Operating Cash Flow to Debt Ratio of ICO Group changed from 154.09 % to -95.56 %, representing a -162.01% 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 ICO Group 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 ICO Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — ICO Group

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — ICO Group