KT Medical Service Co

KT Medical Service Co OCF/Debt

The Operating Cash Flow to Debt Ratio of KT Medical Service Co (KTMS.BK) as of Nov 3, 2026 is 43.50 %. In the previous year, Operating Cash Flow to Debt Ratio was 104.21 % — a change of -58.26% (lower).

OCF/Debt

43.50 %

YoY

-58.26%

Last updated:

Operating Cash Flow to Debt Ratio of KT Medical Service Co is 2025 43.50 % . Operating Cash Flow to Debt Ratio of KT Medical Service Co was 2024 104.21 % . It decreases by -58.26% lower compared to the previous year.

The KT Medical Service Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
10.58 THB
Jan 1, 2020
-2.48 THB
Jan 1, 2021
1.28 THB
Jan 1, 2022
57.68 THB
Jan 1, 2023
3.10 THB
Jan 1, 2024
104.21 THB
Jan 1, 2025
43.50 THB
The KT Medical Service Co OCF/Debt history
YEAROCF/DebtYoY
43.50 %-58.26%
104.21 %+3,262.86%
3.10 %-94.63%
57.68 %+4,405.57%
1.28 %-151.66%
-2.48 %-123.41%
10.58 %—

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KT Medical Service Co Stock analysis

What does KT Medical Service Co do? KT Medical Service Public Co., Ltd. generates revenue through its hemodialysis services, offering Online Hemodiafiltration (Online HDF) technology that removes waste and molecules beyond conventional dialysis capabilities. The company provides design, assembly, and installation services for pure water treatment systems tailored to medical, industrial, and residential sectors, alongside preventive maintenance for these systems. Its subsidiaries Irving Corporation Ltd. and Medical Vision Co., Ltd. support these services within the medical and water system sectors. The company serves healthcare facilities requiring specialized dialysis and water treatment solutions. KT Medical Service's primary clients include medical institutions and healthcare providers seeking advanced dialysis treatments and reliable water systems for medical use. The firm's pure water treatment system services target commercial, residential, industrial, and original equipment manufacturing sectors, while its pneumatic tube system design and installation services cater specifically to medical service needs. These offerings are structured across three core business segments: hemodialysis services, pure water treatment system design and installation, and preventive maintenance for medical water systems. The company's Online HDF dialysis technology differentiates its hemodialysis services by addressing both small and large molecule removal, a capability lacking in conventional methods. This innovation positions KT Medical Service as a provider of specialized medical care within the dialysis hospital sector. Its subsidiaries Irving Corporation Ltd. and Medical Vision Co., Ltd. contribute to the company's service portfolio, particularly in the medical and water system domains. KT Medical Service Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KT Medical Service Co stock

Operating Cash Flow to Debt Ratio of KT Medical Service Co is 43.50 % in 2025.

Operating Cash Flow to Debt Ratio of KT Medical Service Co changed from 104.21 % to 43.50 %, representing a -58.26% 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 KT Medical Service Co 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 KT Medical Service Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — KT Medical Service Co

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