Ray Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Ray Co (228670.KQ) as of Oct 29, 2026 is 1,912.16 %. In the previous year, Operating Cash Flow to Debt Ratio was 0.25 % — a change of 753,972.87% (higher).
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OCF/Debt
1,912.16 %
YoY
753,972.87%
Last updated:
The Ray Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 1,912.16 % | +753,972.87% | |
| 0.25 % | -100.41% | |
| -61.44 % | +270.08% | |
| -16.60 % | -182.26% | |
| 20.18 % | -37.36% | |
| 32.22 % | -84.06% | |
| 202.11 % | +59.89% | |
| 126.41 % | +465.14% | |
| 22.37 % | +76.77% | |
| 12.65 % | — |
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Ray Co Stock analysis
Frequently Asked Questions about Ray Co stock
Operating Cash Flow to Debt Ratio of Ray Co is 1,912.16 % in 2025.
Operating Cash Flow to Debt Ratio of Ray Co changed from 0.25 % to 1,912.16 %, representing a 753,972.87% 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 Ray 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 Ray Co with sector peers and the industry average to assess whether it is attractive.
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