Clientele OCF/Debt
The Operating Cash Flow to Debt Ratio of Clientele (CLI.JO) as of Oct 5, 2026 is 52.14 %. In the previous year, Operating Cash Flow to Debt Ratio was 222.65 % — a change of -76.58% (lower).
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OCF/Debt
52.14 %
YoY
-76.58%
Last updated:
The Clientele OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 52.14 % | -76.58% | |
| 222.65 % | -204.88% | |
| -212.28 % | -289.67% | |
| 111.92 % | +268.35% | |
| 30.38 % | -78.84% | |
| 143.59 % | -282.26% | |
| -78.78 % | -144.41% | |
| 177.40 % | +429.96% | |
| 33.48 % | -54.67% | |
| 73.85 % | -79.82% | |
| 365.92 % | -25.69% | |
| 492.45 % | — |
Clientele Stock analysis
Frequently Asked Questions about Clientele stock
Operating Cash Flow to Debt Ratio of Clientele is 52.14 % in 2026.
Operating Cash Flow to Debt Ratio of Clientele changed from 222.65 % to 52.14 %, representing a -76.58% 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 Clientele 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 Clientele with sector peers and the industry average to assess whether it is attractive.
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