ITEK OCF/Debt
The Operating Cash Flow to Debt Ratio of ITEK (119830.KQ) as of Nov 2, 2026 is 4,466.48 %. In the previous year, Operating Cash Flow to Debt Ratio was 21.69 % — a change of 20,495.63% (higher).
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OCF/Debt
4,466.48 %
YoY
20,495.63%
Last updated:
The ITEK OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 4,466.48 % | +20,495.63% | |
| 21.69 % | -254.03% | |
| -14.08 % | -122.76% | |
| 61.86 % | +93.49% | |
| 31.97 % | -23.80% | |
| 41.96 % | +45.04% | |
| 28.93 % | +299.18% | |
| 7.25 % | -83.60% | |
| 44.20 % | -0.54% | |
| 44.44 % | +35.77% | |
| 32.73 % | +12.30% | |
| 29.15 % | — |
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ITEK Stock analysis
Frequently Asked Questions about ITEK stock
Operating Cash Flow to Debt Ratio of ITEK is 4,466.48 % in 2025.
Operating Cash Flow to Debt Ratio of ITEK changed from 21.69 % to 4,466.48 %, representing a 20,495.63% 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 ITEK 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 ITEK with sector peers and the industry average to assess whether it is attractive.
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