Interm OCF/Debt
The Operating Cash Flow to Debt Ratio of Interm (017250.KQ) as of Oct 11, 2026 is 805.46 %. In the previous year, Operating Cash Flow to Debt Ratio was 11.17 % — a change of 7,113.29% (higher).
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OCF/Debt
805.46 %
YoY
7,113.29%
Last updated:
The Interm OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 805.46 % | +7,113.29% | |
| 11.17 % | -39.37% | |
| 18.42 % | -206.61% | |
| -17.27 % | +11.72% | |
| -15.46 % | -314.82% | |
| 7.20 % | -316.66% | |
| -3.32 % | -109.07% | |
| 36.65 % | +356.77% | |
| 8.02 % | -74.52% | |
| 31.49 % | +74.34% | |
| 18.06 % | -83.23% | |
| 107.73 % | — |
Interm Stock analysis
Frequently Asked Questions about Interm stock
Operating Cash Flow to Debt Ratio of Interm is 805.46 % in 2025.
Operating Cash Flow to Debt Ratio of Interm changed from 11.17 % to 805.46 %, representing a 7,113.29% 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 Interm 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 Interm with sector peers and the industry average to assess whether it is attractive.
Leverage — Interm
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