YLab OCF/Debt
The Operating Cash Flow to Debt Ratio of YLab (432430.KQ) as of Oct 13, 2026 is -347.11 %. In the previous year, Operating Cash Flow to Debt Ratio was -60.47 % — a change of 474.00% (lower).
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OCF/Debt
-347.11 %
YoY
474.00%
Last updated:
The YLab OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -347.11 % | +474.00% | |
| -60.47 % | -145.22% | |
| 133.72 % | -414.82% | |
| -42.47 % | — |
YLab Stock analysis
Frequently Asked Questions about YLab stock
Operating Cash Flow to Debt Ratio of YLab is -347.11 % in 2024.
Operating Cash Flow to Debt Ratio of YLab changed from -60.47 % to -347.11 %, representing a 474.00% 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 YLab 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 YLab with sector peers and the industry average to assess whether it is attractive.
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