111 OCF/Debt
The Operating Cash Flow to Debt Ratio of 111 (YI) as of Aug 6, 2026 is 137.72 %. In the previous year, Operating Cash Flow to Debt Ratio was -93.85 % — a change of -246.74% (higher).
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OCF/Debt
137.72 %
YoY
-246.74%
Last updated:
111 Stock analysis
Frequently Asked Questions about 111 stock
Operating Cash Flow to Debt Ratio of 111 is 137.72 % in 2026.
Operating Cash Flow to Debt Ratio of 111 changed from -93.85 % to 137.72 %, representing a -246.74% 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 111 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 111 with sector peers and the industry average to assess whether it is attractive.
Leverage — 111
All Key Metrics — 111
Valuation
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