PharmGen Science OCF/Debt
The Operating Cash Flow to Debt Ratio of PharmGen Science (004720.KS) as of Oct 11, 2026 is 14.34 %. In the previous year, Operating Cash Flow to Debt Ratio was 21.81 % — a change of -34.26% (lower).
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OCF/Debt
14.34 %
YoY
-34.26%
Last updated:
The PharmGen Science OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 14.34 % | -34.26% | |
| 21.81 % | -94.57% | |
| 401.96 % | +434.27% | |
| 75.24 % | -4.26% | |
| 78.59 % | -471.41% | |
| -21.16 % | — |
PharmGen Science Stock analysis
Frequently Asked Questions about PharmGen Science stock
Operating Cash Flow to Debt Ratio of PharmGen Science is 14.34 % in 2019.
Operating Cash Flow to Debt Ratio of PharmGen Science changed from 21.81 % to 14.34 %, representing a -34.26% 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 PharmGen Science 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 PharmGen Science with sector peers and the industry average to assess whether it is attractive.
Leverage — PharmGen Science
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