Compass OCF/Debt
Operating Cash Flow to Debt Ratio of Compass (COMP) as of Sep 7, 2026.
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OCF/Debt
0.00
Last updated:
Operating Cash Flow to Debt Ratio of Compass is 2026 0.00 . Operating Cash Flow to Debt Ratio of Compass was 2025 514.83 % . It decreases by % lower compared to the previous year.
The Compass OCF/Debt history
3 Years
10 Years
25 Years
Max
OCF/Debt
Date
OCF/Debt
Jan 1, 2020
-13.08 USD
Jan 1, 2021
-176.54 USD
Jan 1, 2022
-160.69 USD
Jan 1, 2023
-104.44 USD
Jan 1, 2024
514.83 USD
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 514.83 % | -592.97% | |
| -104.44 % | -35.01% | |
| -160.69 % | -8.98% | |
| -176.54 % | +1,250.05% | |
| -13.08 % | — |
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Compass Stock analysis
What does Compass do? Compass is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Compass stock
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Compass 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 Compass with sector peers and the industry average to assess whether it is attractive.
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