Cabot OCF/Debt
The Operating Cash Flow to Debt Ratio of Cabot (CBT) as of Nov 11, 2026 is 58.85 %. In the previous year, Operating Cash Flow to Debt Ratio was 60.70 % — a change of -3.05% (lower).
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OCF/Debt
58.85 %
YoY
-3.05%
Last updated:
The Cabot OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 58.85 % | -3.05% | |
| 60.70 % | +30.18% | |
| 46.63 % | +572.87% | |
| 6.93 % | -68.67% | |
| 22.12 % | -34.59% | |
| 33.81 % | -0.34% | |
| 33.93 % | +13.81% | |
| 29.81 % | -16.62% | |
| 35.75 % | -12.19% | |
| 40.72 % | -15.07% | |
| 47.94 % | +72.75% | |
| 27.75 % | — |
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Cabot Stock analysis
Frequently Asked Questions about Cabot stock
Operating Cash Flow to Debt Ratio of Cabot is 58.85 % in 2025.
Operating Cash Flow to Debt Ratio of Cabot changed from 60.70 % to 58.85 %, representing a -3.05% 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 Cabot 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 Cabot with sector peers and the industry average to assess whether it is attractive.
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