ITH OCF/Debt
The Operating Cash Flow to Debt Ratio of ITH (6962.TW) as of Oct 10, 2026 is 65.22 %. In the previous year, Operating Cash Flow to Debt Ratio was 3,991.96 % — a change of -98.37% (lower).
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OCF/Debt
65.22 %
YoY
-98.37%
Last updated:
The ITH OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 65.22 % | -98.37% | |
| 3,991.96 % | +1,700.40% | |
| 221.73 % | +90.93% | |
| 116.13 % | -98.80% | |
| 9,659.33 % | — |
ITH Stock analysis
Frequently Asked Questions about ITH stock
Operating Cash Flow to Debt Ratio of ITH is 65.22 % in 2025.
Operating Cash Flow to Debt Ratio of ITH changed from 3,991.96 % to 65.22 %, representing a -98.37% 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 ITH 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 ITH with sector peers and the industry average to assess whether it is attractive.
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