Cascades

Cascades OCF/Debt

The Operating Cash Flow to Debt Ratio of Cascades (CAS.TO) as of Nov 9, 2026 is 19.50 %. In the previous year, Operating Cash Flow to Debt Ratio was 12.81 % — a change of 52.17% (higher).

OCF/Debt

19.50 %

YoY

52.17%

Last updated:

Operating Cash Flow to Debt Ratio of Cascades is 2025 19.50 % . Operating Cash Flow to Debt Ratio of Cascades was 2024 12.81 % . It decreases by 52.17% higher compared to the previous year.

The Cascades OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
19.71 CAD
Jan 1, 2019
21.72 CAD
Jan 1, 2020
28.45 CAD
Jan 1, 2021
13.84 CAD
Jan 1, 2022
6.96 CAD
Jan 1, 2023
26.34 CAD
Jan 1, 2024
12.81 CAD
Jan 1, 2025
19.50 CAD
The Cascades OCF/Debt history
YEAROCF/DebtYoY
19.50 %+52.17%
12.81 %-51.36%
26.34 %+278.31%
6.96 %-49.67%
13.84 %-51.37%
28.45 %+31.01%
21.72 %+10.17%
19.71 %+83.58%
10.74 %-53.99%
23.34 %+46.35%
15.95 %+13.35%
14.07 %—

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Cascades Stock analysis

What does Cascades do? Cascades Inc is a Canadian company specializing in the production of packaging and hygiene products made from recycled materials. The company was founded in 1964 and is headquartered in Kingsey Falls, Quebec. It began as a small paper mill and quickly expanded, acquiring various paper mills and recycling centers in Canada and the USA. Today, Cascades employs over 11,000 people and has locations in North America and Europe. The company's business model is based on the concept of the circular economy, recycling waste products to create new ones and minimizing environmental impact. They produce a range of packaging including cardboard boxes, cups, tissues, and toilet paper from recycled paper and cardboard, as well as environmentally friendly packaging solutions for the food industry. Cascades also produces hygiene products such as toilet paper, paper towels, and napkins from recycled paper and offers eco-friendly cleaning products for commercial and residential use. The company is divided into divisions for packaging, tissue paper, recycling, and Europe, with a strong focus on sustainability and environmental protection. Cascades has received numerous accolades for its efforts in sustainable packaging and hygiene products. Cascades is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cascades stock

Operating Cash Flow to Debt Ratio of Cascades is 19.50 % in 2025.

Operating Cash Flow to Debt Ratio of Cascades changed from 12.81 % to 19.50 %, representing a 52.17% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Cascades 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 Cascades with sector peers and the industry average to assess whether it is attractive.

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