Capgemini OCF/Debt
The Operating Cash Flow to Debt Ratio of Capgemini (CAP.PA) as of Oct 9, 2026 is 28.68 %. In the previous year, Operating Cash Flow to Debt Ratio was 41.57 % — a change of -31.00% (lower).
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OCF/Debt
28.68 %
YoY
-31.00%
Last updated:
The Capgemini OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 28.68 % | -31.00% | |
| 41.57 % | +8.57% | |
| 38.29 % | +14.80% | |
| 33.35 % | -1.25% | |
| 33.77 % | +83.94% | |
| 18.36 % | -58.10% | |
| 43.82 % | +5.38% | |
| 41.58 % | +5.43% | |
| 39.44 % | +2.03% | |
| 38.66 % | +46.81% | |
| 26.33 % | -67.18% | |
| 80.22 % | — |
Capgemini Stock analysis
Frequently Asked Questions about Capgemini stock
Operating Cash Flow to Debt Ratio of Capgemini is 28.68 % in 2025.
Operating Cash Flow to Debt Ratio of Capgemini changed from 41.57 % to 28.68 %, representing a -31.00% 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 Capgemini 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 Capgemini with sector peers and the industry average to assess whether it is attractive.
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