BGM Group OCF/Debt
The Operating Cash Flow to Debt Ratio of BGM Group (BGM) as of Nov 7, 2026 is -122.37 %. In the previous year, Operating Cash Flow to Debt Ratio was 54.03 % — a change of -326.49% (lower).
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OCF/Debt
-122.37 %
YoY
-326.49%
Last updated:
The BGM Group OCF/Debt history
3 Years
10 Years
25 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| -122.37 % | -326.49% | |
| 54.03 % | -92.45% | |
| 715.48 % | +16,549.49% | |
| 4.30 % | -93.58% | |
| 66.90 % | -665.35% | |
| -11.83 % | -111.26% | |
| 105.11 % | +172.09% | |
| 38.63 % | — |
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BGM Group Stock analysis
Frequently Asked Questions about BGM Group stock
Operating Cash Flow to Debt Ratio of BGM Group is -122.37 % in 2025.
Operating Cash Flow to Debt Ratio of BGM Group changed from 54.03 % to -122.37 %, representing a -326.49% 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 BGM Group 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 BGM Group with sector peers and the industry average to assess whether it is attractive.
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