Innolux OCF/Debt
The Operating Cash Flow to Debt Ratio of Innolux (3481.TW) as of Nov 8, 2026 is 38.28 %. In the previous year, Operating Cash Flow to Debt Ratio was 50.35 % — a change of -23.96% (lower).
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OCF/Debt
38.28 %
YoY
-23.96%
Last updated:
The Innolux OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 38.28 % | -23.96% | |
| 50.35 % | +128.89% | |
| 22.00 % | -550.16% | |
| -4.89 % | -102.37% | |
| 206.00 % | +361.77% | |
| 44.61 % | +32.70% | |
| 33.62 % | -67.18% | |
| 102.42 % | -65.00% | |
| 292.66 % | +391.51% | |
| 59.54 % | -55.94% | |
| 135.13 % | +69.84% | |
| 79.56 % | — |
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Innolux Stock analysis
Frequently Asked Questions about Innolux stock
Operating Cash Flow to Debt Ratio of Innolux is 38.28 % in 2025.
Operating Cash Flow to Debt Ratio of Innolux changed from 50.35 % to 38.28 %, representing a -23.96% 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 Innolux 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 Innolux with sector peers and the industry average to assess whether it is attractive.
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