NewEn AI Co OCF/Debt
The Operating Cash Flow to Debt Ratio of NewEn AI Co (463020.KQ) as of Oct 20, 2026 is 7.33 %. In the previous year, Operating Cash Flow to Debt Ratio was 100.45 % — a change of -92.70% (lower).
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OCF/Debt
7.33 %
YoY
-92.70%
Last updated:
The NewEn AI Co OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 7.33 % | -92.70% | |
| 100.45 % | +0.70% | |
| 99.75 % | — |
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NewEn AI Co Stock analysis
Frequently Asked Questions about NewEn AI Co stock
Operating Cash Flow to Debt Ratio of NewEn AI Co is 7.33 % in 2024.
Operating Cash Flow to Debt Ratio of NewEn AI Co changed from 100.45 % to 7.33 %, representing a -92.70% 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 NewEn AI 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 NewEn AI Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — NewEn AI Co
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