Tplex Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Tplex Co (081150.KQ) as of Sep 19, 2026 is -2,374.65 %. In the previous year, Operating Cash Flow to Debt Ratio was 51.71 % — a change of -4,692.30% (lower).
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OCF/Debt
-2,374.65 %
YoY
-4,692.30%
Last updated:
The Tplex Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -2,374.65 % | -4,692.30% | |
| 51.71 % | -306.10% | |
| -25.09 % | +488.66% | |
| -4.26 % | -116.61% | |
| 25.66 % | +13.18% | |
| 22.67 % | +127.71% | |
| 9.96 % | +15.86% | |
| 8.59 % | -326.38% | |
| -3.80 % | +25.96% | |
| -3.01 % | -119.56% | |
| 15.41 % | +23.13% | |
| 12.52 % | — |
Tplex Co Stock analysis
Frequently Asked Questions about Tplex Co stock
Operating Cash Flow to Debt Ratio of Tplex Co is -2,374.65 % in 2026.
Operating Cash Flow to Debt Ratio of Tplex Co changed from 51.71 % to -2,374.65 %, representing a -4,692.30% 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 Tplex 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 Tplex Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Tplex Co
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