Kinetic Engineering OCF/Debt
The Operating Cash Flow to Debt Ratio of Kinetic Engineering (500240.BO) as of Oct 11, 2026 is -35.09 %. In the previous year, Operating Cash Flow to Debt Ratio was 31.39 % — a change of -211.80% (lower).
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OCF/Debt
-35.09 %
YoY
-211.80%
Last updated:
The Kinetic Engineering OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -35.09 % | -211.80% | |
| 31.39 % | +13.82% | |
| 27.58 % | +1,167.62% | |
| 2.18 % | +109.62% | |
| 1.04 % | -90.23% | |
| 10.62 % | +617.89% | |
| 1.48 % | -89.93% | |
| 14.70 % | +440.47% | |
| 2.72 % | -130.97% | |
| -8.78 % | -16.09% | |
| -10.46 % | -305.08% | |
| 5.10 % | — |
Kinetic Engineering Stock analysis
Frequently Asked Questions about Kinetic Engineering stock
Operating Cash Flow to Debt Ratio of Kinetic Engineering is -35.09 % in 2025.
Operating Cash Flow to Debt Ratio of Kinetic Engineering changed from 31.39 % to -35.09 %, representing a -211.80% 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 Kinetic Engineering 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 Kinetic Engineering with sector peers and the industry average to assess whether it is attractive.
Leverage — Kinetic Engineering
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