S-Tech

S-Tech OCF/Debt

The Operating Cash Flow to Debt Ratio of S-Tech (1584.TWO) as of Oct 27, 2026 is 87.49 %. In the previous year, Operating Cash Flow to Debt Ratio was -14.12 % — a change of -719.74% (higher).

OCF/Debt

87.49 %

YoY

-719.74%

Last updated:

Operating Cash Flow to Debt Ratio of S-Tech is 2025 87.49 % . Operating Cash Flow to Debt Ratio of S-Tech was 2024 -14.12 % . It decreases by -719.74% higher compared to the previous year.

The S-Tech OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
2.17 TWD
Jan 1, 2019
6.38 TWD
Jan 1, 2020
18.52 TWD
Jan 1, 2021
-70.26 TWD
Jan 1, 2022
-47.33 TWD
Jan 1, 2023
11.26 TWD
Jan 1, 2024
-14.12 TWD
Jan 1, 2025
87.49 TWD
The S-Tech OCF/Debt history
YEAROCF/DebtYoY
87.49 %-719.74%
-14.12 %-225.36%
11.26 %-123.80%
-47.33 %-32.64%
-70.26 %-479.45%
18.52 %+190.31%
6.38 %+193.87%
2.17 %-169.13%
-3.14 %-109.42%
33.32 %-179,673.62%
-0.02 %-98.53%
-1.27 %—

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S-Tech Stock analysis

What does S-Tech do? S-Tech Corp manufactures and sells titanium alloys, nickel alloys, and specialty alloys. The company's special alloy materials include industrial and commercial titanium alloy bars, health and medical use titanium alloy bars, special steel bars, and nickel-based alloy bars for petrochemical and energy industry uses. Its special alloy finished parts consist of titanium alloy hollow forging bars and finished products for commercial and industrial uses. The firm distributes its products within the domestic market and to overseas markets. S-Tech Corp's primary customers are industrial and commercial entities, as well as the health and medical sector, petrochemical, and energy industries. The company targets domestic and international markets for its specialty alloy products, focusing on high-demand applications in these sectors. The firm's product portfolio is tailored to meet the specific needs of these industries, ensuring strong market relevance. The company makes money by selling titanium alloy bars, nickel-based alloy bars, and specialty alloy finished parts to various industries. Key segments include industrial and commercial applications, health and medical uses, and petrochemical and energy sectors. S-Tech Corp generates revenue through direct sales of its manufactured alloys and finished parts, serving both domestic and overseas clients. S-Tech is one of the most popular companies on Eulerpool.

Frequently Asked Questions about S-Tech stock

Operating Cash Flow to Debt Ratio of S-Tech is 87.49 % in 2025.

Operating Cash Flow to Debt Ratio of S-Tech changed from -14.12 % to 87.49 %, representing a -719.74% 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 S-Tech 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 S-Tech with sector peers and the industry average to assess whether it is attractive.

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Leverage — S-Tech

All Key Metrics — S-Tech