RedcapTour Co OCF/Debt
The Operating Cash Flow to Debt Ratio of RedcapTour Co (038390.KQ) as of Nov 5, 2026 is 11.47 %. In the previous year, Operating Cash Flow to Debt Ratio was 20.27 % — a change of -43.43% (lower).
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OCF/Debt
11.47 %
YoY
-43.43%
Last updated:
The RedcapTour Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 11.47 % | -43.43% | |
| 20.27 % | -222.51% | |
| -16.55 % | +0.67% | |
| -16.44 % | -775.76% | |
| 2.43 % | -122.21% | |
| -10.95 % | -226.92% | |
| 8.63 % | -77.16% | |
| 37.78 % | +3,032.17% | |
| 1.21 % | -110.98% | |
| -10.99 % | -119.31% | |
| 56.91 % | -33.66% | |
| 85.77 % | — |
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RedcapTour Co Stock analysis
Frequently Asked Questions about RedcapTour Co stock
Operating Cash Flow to Debt Ratio of RedcapTour Co is 11.47 % in 2025.
Operating Cash Flow to Debt Ratio of RedcapTour Co changed from 20.27 % to 11.47 %, representing a -43.43% 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 RedcapTour 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 RedcapTour Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — RedcapTour Co
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