MLS Co OCF/Debt
The Operating Cash Flow to Debt Ratio of MLS Co (002745.SZ) as of Aug 15, 2026 is 193.49 %. In the previous year, Operating Cash Flow to Debt Ratio was 196.69 % — a change of -1.62% (lower).
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OCF/Debt
193.49 %
YoY
-1.62%
Last updated:
MLS Co Stock analysis
Frequently Asked Questions about MLS Co stock
Operating Cash Flow to Debt Ratio of MLS Co is 193.49 % in 2026.
Operating Cash Flow to Debt Ratio of MLS Co changed from 196.69 % to 193.49 %, representing a -1.62% 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 MLS 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 MLS Co with sector peers and the industry average to assess whether it is attractive.
Leverage — MLS Co
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