Caterpillar OCF/Debt
The Operating Cash Flow to Debt Ratio of Caterpillar (CAT) as of Nov 10, 2026 is 27.09 %. In the previous year, Operating Cash Flow to Debt Ratio was 31.33 % — a change of -13.54% (lower).
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OCF/Debt
27.09 %
YoY
-13.54%
Last updated:
The Caterpillar OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 27.09 % | -13.54% | |
| 31.33 % | -7.89% | |
| 34.02 % | +62.04% | |
| 20.99 % | +10.21% | |
| 19.05 % | +11.88% | |
| 17.02 % | -7.25% | |
| 18.36 % | +2.31% | |
| 17.94 % | +9.67% | |
| 16.36 % | +6.71% | |
| 15.33 % | -13.01% | |
| 17.62 % | -14.07% | |
| 20.51 % | — |
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Caterpillar Stock analysis
Frequently Asked Questions about Caterpillar stock
Operating Cash Flow to Debt Ratio of Caterpillar is 27.09 % in 2025.
Operating Cash Flow to Debt Ratio of Caterpillar changed from 31.33 % to 27.09 %, representing a -13.54% 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 Caterpillar 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 Caterpillar with sector peers and the industry average to assess whether it is attractive.
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