KTK GROUP Co OCF/Debt
The Operating Cash Flow to Debt Ratio of KTK GROUP Co (603680.SS) as of Oct 9, 2026 is 18,255.40 %. In the previous year, Operating Cash Flow to Debt Ratio was 30.78 % — a change of 59,213.12% (higher).
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OCF/Debt
18,255.40 %
YoY
59,213.12%
Last updated:
The KTK GROUP Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 18,255.40 % | +59,213.12% | |
| 30.78 % | +15.68% | |
| 26.61 % | +306.40% | |
| 6.55 % | -69.85% | |
| 21.72 % | -39.21% | |
| 35.72 % | -800.55% | |
| -5.10 % | -116.33% | |
| 31.23 % | -1,891.30% | |
| -1.74 % | -107.07% | |
| 24.67 % | -52.52% | |
| 51.95 % | -61.55% | |
| 135.12 % | — |
KTK GROUP Co Stock analysis
Frequently Asked Questions about KTK GROUP Co stock
Operating Cash Flow to Debt Ratio of KTK GROUP Co is 18,255.40 % in 2025.
Operating Cash Flow to Debt Ratio of KTK GROUP Co changed from 30.78 % to 18,255.40 %, representing a 59,213.12% 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 KTK GROUP 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 KTK GROUP Co with sector peers and the industry average to assess whether it is attractive.
Leverage — KTK GROUP Co
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