Proya Cosmetics Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Proya Cosmetics Co (603605.SS) as of Oct 8, 2026 is 272.65 %. In the previous year, Operating Cash Flow to Debt Ratio was 139.96 % — a change of 94.81% (higher).
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OCF/Debt
272.65 %
YoY
94.81%
Last updated:
The Proya Cosmetics Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 272.65 % | +94.81% | |
| 139.96 % | -8.22% | |
| 152.48 % | +27.76% | |
| 119.35 % | +28.87% | |
| 92.61 % | -16.40% | |
| 110.78 % | +0.62% | |
| 110.11 % | -25.96% | |
| 148.70 % | +41.63% | |
| 104.99 % | +248.72% | |
| 30.11 % | -17.73% | |
| 36.60 % | -42.97% | |
| 64.17 % | — |
Proya Cosmetics Co Stock analysis
Frequently Asked Questions about Proya Cosmetics Co stock
Operating Cash Flow to Debt Ratio of Proya Cosmetics Co is 272.65 % in 2025.
Operating Cash Flow to Debt Ratio of Proya Cosmetics Co changed from 139.96 % to 272.65 %, representing a 94.81% 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 Proya Cosmetics 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 Proya Cosmetics Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Proya Cosmetics Co
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