Allos OCF/Debt
The Operating Cash Flow to Debt Ratio of Allos (ALOS3.SA) as of Oct 5, 2026 is 16.88 %. In the previous year, Operating Cash Flow to Debt Ratio was 24.62 % — a change of -31.41% (lower).
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OCF/Debt
16.88 %
YoY
-31.41%
Last updated:
The Allos OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 16.88 % | -31.41% | |
| 24.62 % | +0.14% | |
| 24.58 % | -18.32% | |
| 30.10 % | +3.62% | |
| 29.05 % | +91.81% | |
| 15.14 % | -34.48% | |
| 23.11 % | -52.82% | |
| 48.99 % | +179.25% | |
| 17.54 % | -12.19% | |
| 19.98 % | +9.54% | |
| 18.24 % | +127.66% | |
| 8.01 % | — |
Allos Stock analysis
Frequently Asked Questions about Allos stock
Operating Cash Flow to Debt Ratio of Allos is 16.88 % in 2026.
Operating Cash Flow to Debt Ratio of Allos changed from 24.62 % to 16.88 %, representing a -31.41% 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 Allos 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 Allos with sector peers and the industry average to assess whether it is attractive.
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