D&I OCF/Debt
The Operating Cash Flow to Debt Ratio of D&I (320A.T) as of Aug 13, 2026 is -17.22 %. In the previous year, Operating Cash Flow to Debt Ratio was 3.46 % — a change of -598.05% (lower).
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OCF/Debt
-17.22 %
YoY
-598.05%
Last updated:
D&I Stock analysis
Frequently Asked Questions about D&I stock
Operating Cash Flow to Debt Ratio of D&I is -17.22 % in 2026.
Operating Cash Flow to Debt Ratio of D&I changed from 3.46 % to -17.22 %, representing a -598.05% 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 D&I 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 D&I with sector peers and the industry average to assess whether it is attractive.
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