L & K Engineering Co

L & K Engineering Co OCF/Debt

The Operating Cash Flow to Debt Ratio of L & K Engineering Co (6139.TW) as of Nov 14, 2026 is 998.39 %. In the previous year, Operating Cash Flow to Debt Ratio was 681.65 % — a change of 46.47% (higher).

OCF/Debt

998.39 %

YoY

46.47%

Last updated:

Operating Cash Flow to Debt Ratio of L & K Engineering Co is 2025 998.39 % . Operating Cash Flow to Debt Ratio of L & K Engineering Co was 2024 681.65 % . It decreases by 46.47% higher compared to the previous year.

The L & K Engineering Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
63.33 TWD
Jan 1, 2019
-32.93 TWD
Jan 1, 2020
0.38 TWD
Jan 1, 2021
25.91 TWD
Jan 1, 2022
142.25 TWD
Jan 1, 2023
212.27 TWD
Jan 1, 2024
681.65 TWD
Jan 1, 2025
998.39 TWD
The L & K Engineering Co OCF/Debt history
YEAROCF/DebtYoY
998.39 %+46.47%
681.65 %+221.12%
212.27 %+49.22%
142.25 %+448.94%
25.91 %+6,810.26%
0.38 %-101.14%
-32.93 %-152.00%
63.33 %-285.21%
-34.19 %-273.31%
19.73 %-809.43%
-2.78 %-50.70%
-5.64 %—

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L & K Engineering Co Stock analysis

What does L & K Engineering Co do? L & K Engineering Co Ltd is a leading engineering company that today is one of the most prestigious manufacturers and providers of mechanical engineering products and services. L & K Engineering Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about L & K Engineering Co stock

Operating Cash Flow to Debt Ratio of L & K Engineering Co is 998.39 % in 2025.

Operating Cash Flow to Debt Ratio of L & K Engineering Co changed from 681.65 % to 998.39 %, representing a 46.47% 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 L & K Engineering 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 L & K Engineering Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — L & K Engineering Co

All Key Metrics — L & K Engineering Co