KEC OCF/Debt
The Operating Cash Flow to Debt Ratio of KEC (092220.KS) as of Oct 9, 2026 is 134.63 %. In the previous year, Operating Cash Flow to Debt Ratio was 597.38 % — a change of -77.46% (lower).
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OCF/Debt
134.63 %
YoY
-77.46%
Last updated:
The KEC OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 134.63 % | -77.46% | |
| 597.38 % | +1,754.65% | |
| 32.21 % | +23.73% | |
| 26.03 % | -33.37% | |
| 39.07 % | +154.85% | |
| 15.33 % | -38.83% | |
| 25.06 % | +127.77% | |
| 11.00 % | -230.99% | |
| -8.40 % | — |
KEC Stock analysis
Frequently Asked Questions about KEC stock
Operating Cash Flow to Debt Ratio of KEC is 134.63 % in 2025.
Operating Cash Flow to Debt Ratio of KEC changed from 597.38 % to 134.63 %, representing a -77.46% 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 KEC 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 KEC with sector peers and the industry average to assess whether it is attractive.
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