KSS Line OCF/Debt
The Operating Cash Flow to Debt Ratio of KSS Line (044450.KS) as of Oct 8, 2026 is 21.18 %. In the previous year, Operating Cash Flow to Debt Ratio was 12.03 % — a change of 76.12% (higher).
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OCF/Debt
21.18 %
YoY
76.12%
Last updated:
The KSS Line OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 21.18 % | +76.12% | |
| 12.03 % | -0.16% | |
| 12.04 % | -8.01% | |
| 13.09 % | -6.96% | |
| 14.07 % | +7.58% | |
| 13.08 % | -86.97% | |
| 100.42 % | -56.85% | |
| 232.71 % | +311.29% | |
| 56.58 % | -1.15% | |
| 57.24 % | -79.38% | |
| 277.64 % | +1,925.36% | |
| 13.71 % | — |
KSS Line Stock analysis
Frequently Asked Questions about KSS Line stock
Operating Cash Flow to Debt Ratio of KSS Line is 21.18 % in 2025.
Operating Cash Flow to Debt Ratio of KSS Line changed from 12.03 % to 21.18 %, representing a 76.12% 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 KSS Line 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 KSS Line with sector peers and the industry average to assess whether it is attractive.
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