Kgl OCF/Debt
The Operating Cash Flow to Debt Ratio of Kgl (KGL.WA) as of Oct 10, 2026 is 25.03 %. In the previous year, Operating Cash Flow to Debt Ratio was 19.55 % — a change of 28.07% (higher).
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OCF/Debt
25.03 %
YoY
28.07%
Last updated:
The Kgl OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 25.03 % | +28.07% | |
| 19.55 % | -60.40% | |
| 49.36 % | +294.42% | |
| 12.52 % | -44.03% | |
| 22.36 % | -39.83% | |
| 37.16 % | +15.72% | |
| 32.11 % | -4.27% | |
| 33.54 % | -34.38% | |
| 51.12 % | +274.95% | |
| 13.63 % | -78.39% | |
| 63.09 % | +321.54% | |
| 14.97 % | — |
Kgl Stock analysis
Frequently Asked Questions about Kgl stock
Operating Cash Flow to Debt Ratio of Kgl is 25.03 % in 2025.
Operating Cash Flow to Debt Ratio of Kgl changed from 19.55 % to 25.03 %, representing a 28.07% 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 Kgl 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 Kgl with sector peers and the industry average to assess whether it is attractive.
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