Avertronics OCF/Debt
The Operating Cash Flow to Debt Ratio of Avertronics (3597.TWO) as of Oct 14, 2026 is -4.19 %. In the previous year, Operating Cash Flow to Debt Ratio was 38.02 % — a change of -111.01% (lower).
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OCF/Debt
-4.19 %
YoY
-111.01%
Last updated:
The Avertronics OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -4.19 % | -111.01% | |
| 38.02 % | +80.72% | |
| 21.04 % | +40.82% | |
| 14.94 % | +68.60% | |
| 8.86 % | -81.59% | |
| 48.13 % | -28.08% | |
| 66.92 % | -26.50% | |
| 91.06 % | -1,686.65% | |
| -5.74 % | -117.44% | |
| 32.90 % | +0.91% | |
| 32.60 % | — |
Avertronics Stock analysis
Frequently Asked Questions about Avertronics stock
Operating Cash Flow to Debt Ratio of Avertronics is -4.19 % in 2024.
Operating Cash Flow to Debt Ratio of Avertronics changed from 38.02 % to -4.19 %, representing a -111.01% 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 Avertronics 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 Avertronics with sector peers and the industry average to assess whether it is attractive.
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