Collins Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Collins Co (2906.TW) as of Oct 8, 2026 is 15.95 %. In the previous year, Operating Cash Flow to Debt Ratio was 14.34 % — a change of 11.25% (higher).
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OCF/Debt
15.95 %
YoY
11.25%
Last updated:
The Collins Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 15.95 % | +11.25% | |
| 14.34 % | -16.28% | |
| 17.12 % | -45.58% | |
| 31.46 % | -1,294.34% | |
| -2.63 % | -110.06% | |
| 26.19 % | +77.12% | |
| 14.79 % | -15.58% | |
| 17.52 % | -58.83% | |
| 42.55 % | +481.47% | |
| 7.32 % | -84.07% | |
| 45.93 % | -52.86% | |
| 97.43 % | — |
Collins Co Stock analysis
Frequently Asked Questions about Collins Co stock
Operating Cash Flow to Debt Ratio of Collins Co is 15.95 % in 2025.
Operating Cash Flow to Debt Ratio of Collins Co changed from 14.34 % to 15.95 %, representing a 11.25% 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 Collins Co 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 Collins Co with sector peers and the industry average to assess whether it is attractive.
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