DBT OCF/Debt
The Operating Cash Flow to Debt Ratio of DBT (ALDBT.PA) as of Aug 4, 2026 is -55.96 %. In the previous year, Operating Cash Flow to Debt Ratio was -45.87 % — a change of 22.01% (lower).
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OCF/Debt
-55.96 %
YoY
22.01%
Last updated:
DBT Stock analysis
Frequently Asked Questions about DBT stock
Operating Cash Flow to Debt Ratio of DBT is -55.96 % in 2026.
Operating Cash Flow to Debt Ratio of DBT changed from -45.87 % to -55.96 %, representing a 22.01% 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 DBT 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 DBT with sector peers and the industry average to assess whether it is attractive.
Leverage — DBT
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