Almacenes Exito

Almacenes Exito OCF/Debt

The Operating Cash Flow to Debt Ratio of Almacenes Exito (EXITO.BC) as of Oct 27, 2026 is 7.07 %. In the previous year, Operating Cash Flow to Debt Ratio was 63.85 % — a change of -88.92% (lower).

OCF/Debt

7.07 %

YoY

-88.92%

Last updated:

Operating Cash Flow to Debt Ratio of Almacenes Exito is 2024 7.07 % . Operating Cash Flow to Debt Ratio of Almacenes Exito was 2023 63.85 % . It decreases by -88.92% lower compared to the previous year.

The Almacenes Exito OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
34.37 COP
Jan 1, 2018
26.59 COP
Jan 1, 2019
-25.53 COP
Jan 1, 2020
24.41 COP
Jan 1, 2021
53.71 COP
Jan 1, 2022
36.65 COP
Jan 1, 2023
63.85 COP
Jan 1, 2024
7.07 COP
The Almacenes Exito OCF/Debt history
YEAROCF/DebtYoY
7.07 %-88.92%
63.85 %+74.21%
36.65 %-31.76%
53.71 %+120.03%
24.41 %-195.62%
-25.53 %-196.02%
26.59 %-22.65%
34.37 %+2,703.55%
1.23 %—

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Almacenes Exito Stock analysis

What does Almacenes Exito do? Almacenes Exito is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Almacenes Exito stock

Operating Cash Flow to Debt Ratio of Almacenes Exito is 7.07 % in 2024.

Operating Cash Flow to Debt Ratio of Almacenes Exito changed from 63.85 % to 7.07 %, representing a -88.92% 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 Almacenes Exito 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 Almacenes Exito with sector peers and the industry average to assess whether it is attractive.

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Leverage — Almacenes Exito

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