Alpha MOS OCF/Debt
The Operating Cash Flow to Debt Ratio of Alpha MOS (ALNEO.PA) as of Oct 17, 2026 is -53.11 %. In the previous year, Operating Cash Flow to Debt Ratio was -27.23 % — a change of 95.05% (lower).
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OCF/Debt
-53.11 %
YoY
95.05%
Last updated:
The Alpha MOS OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -53.11 % | +95.05% | |
| -27.23 % | +16.71% | |
| -23.33 % | -12.75% | |
| -26.74 % | -78.70% | |
| -125.52 % | -55.51% | |
| -282.13 % | +13.18% | |
| -249.28 % | +388.64% | |
| -51.01 % | -114.46% | |
| 352.72 % | +408.33% | |
| 69.39 % | — |
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Alpha MOS Stock analysis
Frequently Asked Questions about Alpha MOS stock
Operating Cash Flow to Debt Ratio of Alpha MOS is -53.11 % in 2023.
Operating Cash Flow to Debt Ratio of Alpha MOS changed from -27.23 % to -53.11 %, representing a 95.05% 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 Alpha MOS 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 Alpha MOS with sector peers and the industry average to assess whether it is attractive.
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