Samick THK Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Samick THK Co (004380.KS) as of Oct 18, 2026 is 157.75 %. In the previous year, Operating Cash Flow to Debt Ratio was 220.58 % — a change of -28.48% (lower).
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OCF/Debt
157.75 %
YoY
-28.48%
Last updated:
The Samick THK Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 157.75 % | -28.48% | |
| 220.58 % | +1,158.13% | |
| 17.53 % | -157.80% | |
| -30.33 % | -138.97% | |
| 77.83 % | +77.52% | |
| 43.84 % | -1,043.98% | |
| -4.64 % | -122.73% | |
| 20.43 % | -69.47% | |
| 66.93 % | -461.57% | |
| -18.51 % | -116.70% | |
| 110.85 % | -41.99% | |
| 191.11 % | — |
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Samick THK Co Stock analysis
Frequently Asked Questions about Samick THK Co stock
Operating Cash Flow to Debt Ratio of Samick THK Co is 157.75 % in 2025.
Operating Cash Flow to Debt Ratio of Samick THK Co changed from 220.58 % to 157.75 %, representing a -28.48% 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 Samick THK 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 Samick THK Co with sector peers and the industry average to assess whether it is attractive.
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