Comms Group

Comms Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Comms Group (CCG.AX) as of Oct 10, 2026 is 31.37 %. In the previous year, Operating Cash Flow to Debt Ratio was 26.36 % — a change of 19.01% (higher).

OCF/Debt

31.37 %

YoY

19.01%

Last updated:

Operating Cash Flow to Debt Ratio of Comms Group is 2026 31.37 % . Operating Cash Flow to Debt Ratio of Comms Group was 2025 26.36 % . It decreases by 19.01% higher compared to the previous year.

The Comms Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-451.17 AUD
Jan 1, 2020
115.69 AUD
Jan 1, 2021
55.08 AUD
Jan 1, 2022
14.86 AUD
Jan 1, 2023
16.01 AUD
Jan 1, 2024
43.28 AUD
Jan 1, 2025
26.36 AUD
Jan 1, 2026
31.37 AUD
The Comms Group OCF/Debt history
YEAROCF/DebtYoY
31.37 %+19.01%
26.36 %-39.11%
43.28 %+170.34%
16.01 %+7.74%
14.86 %-73.02%
55.08 %-52.39%
115.69 %-125.64%
-451.17 %+207.80%
-146.58 %-200.68%
145.59 %+100.90%
72.47 %-271.77%
-42.19 %—
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Comms Group Stock analysis

What does Comms Group do? Comms Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Comms Group stock

Operating Cash Flow to Debt Ratio of Comms Group is 31.37 % in 2026.

Operating Cash Flow to Debt Ratio of Comms Group changed from 26.36 % to 31.37 %, representing a 19.01% 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 Comms Group 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 Comms Group with sector peers and the industry average to assess whether it is attractive.

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