CEAT OCF/Debt
The Operating Cash Flow to Debt Ratio of CEAT (CEATLTD.NS) as of Oct 10, 2026 is 45.86 %. In the previous year, Operating Cash Flow to Debt Ratio was 51.11 % — a change of -10.28% (lower).
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OCF/Debt
45.86 %
YoY
-10.28%
Last updated:
The CEAT OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 45.86 % | -10.28% | |
| 51.11 % | -24.04% | |
| 67.29 % | +28.13% | |
| 52.52 % | +89.13% | |
| 27.77 % | -68.66% | |
| 88.59 % | +88.52% | |
| 46.99 % | +27.38% | |
| 36.89 % | -52.41% | |
| 77.52 % | +114.03% | |
| 36.22 % | -64.62% | |
| 102.36 % | +5.96% | |
| 96.60 % | +476.79% | |
| 16.75 % | — |
CEAT Stock analysis
Frequently Asked Questions about CEAT stock
Operating Cash Flow to Debt Ratio of CEAT is 45.86 % in 2026.
Operating Cash Flow to Debt Ratio of CEAT changed from 51.11 % to 45.86 %, representing a -10.28% 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 CEAT 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 CEAT with sector peers and the industry average to assess whether it is attractive.
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