Citigroup OCF/Debt
The Operating Cash Flow to Debt Ratio of Citigroup (C) as of Nov 7, 2026 is -9.45 %. In the previous year, Operating Cash Flow to Debt Ratio was -3.41 % — a change of 177.20% (lower).
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OCF/Debt
-9.45 %
YoY
177.20%
Last updated:
The Citigroup OCF/Debt history
3 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| -9.45 % | +177.20% | |
| -3.41 % | -72.95% | |
| -12.60 % | -352.23% | |
| 5.00 % | -61.80% | |
| 13.08 % | -408.12% | |
| -4.24 % | +44.51% | |
| -2.94 % | -133.55% | |
| 8.75 % | -493.44% | |
| -2.22 % | -114.24% | |
| 15.63 % | +38.06% | |
| 11.32 % | +8.36% | |
| 10.45 % | — |
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Citigroup Stock analysis
Frequently Asked Questions about Citigroup stock
Operating Cash Flow to Debt Ratio of Citigroup is -9.45 % in 2025.
Operating Cash Flow to Debt Ratio of Citigroup changed from -3.41 % to -9.45 %, representing a 177.20% 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 Citigroup 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 Citigroup with sector peers and the industry average to assess whether it is attractive.
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