Darktrace

Darktrace OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of Darktrace (DARK.L) as of Nov 11, 2026 is 232.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 219.68 % — a change of 5.92% (higher).

OCF/Debt

232.69 %

YoY

5.92%

Last updated:

Operating Cash Flow to Debt Ratio of Darktrace is 2023 232.69 % . Operating Cash Flow to Debt Ratio of Darktrace was 2022 219.68 % . It decreases by 5.92% higher compared to the previous year.

The Darktrace OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-97.05 USD
Jan 1, 2019
59.93 USD
Jan 1, 2020
54.52 USD
Jan 1, 2021
169.92 USD
Jan 1, 2022
219.68 USD
Jan 1, 2023
232.69 USD
The Darktrace OCF/Debt history
YEAROCF/DebtYoY
232.69 %+5.92%
219.68 %+29.29%
169.92 %+211.65%
54.52 %-9.03%
59.93 %-161.75%
-97.05 %—

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Darktrace Stock analysis

What does Darktrace do? Darktrace PLC generates revenue through the sale of its AI-powered cyber-threat defense technology to enterprises globally. The company offers a suite of products including Darktrace PREVENT, Darktrace DETECT, Darktrace RESPOND, and Darktrace HEAL, which provide enterprise-wide cyber defense across cloud, email, IoT, traditional networks, endpoints, and industrial systems. Its primary customers are organizations in financial services, manufacturing and supply, education, retail and e-commerce, energy and utilities, government and defense, technology and telecoms, legal and human resource, health and pharma, media and entertainment, and nonprofit sectors. The firm protects over 7,400 organizations across 110 countries using machine learning and AI algorithms to neutralize cyber threats in diverse digital environments. Darktrace's revenue model is based on licensing its AI-driven security platform to large enterprises seeking comprehensive protection for their digital infrastructure. The company targets industries such as financial services, government and defense, and technology and telecoms, where cyber threats pose significant risks. Its products are designed to operate across multiple environments including cloud, networks, IoT, and industrial control systems, addressing the evolving needs of modern digital estates. The firm's focus on AI and machine learning enables it to offer proactive threat neutralization without requiring manual intervention. The business model relies on selling subscriptions to its AI security platform, which provides continuous protection against cyber threats. Darktrace's technology is deployed across various industry segments, with a strong presence in financial services and government sectors. The company's products are tailored to protect diverse digital assets, including cloud environments, email systems, IoT devices, and industrial control systems, ensuring comprehensive coverage for enterprise clients. This approach allows Darktrace to maintain a steady revenue stream from long-term enterprise contracts. Darktrace is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Darktrace stock

Operating Cash Flow to Debt Ratio of Darktrace is 232.69 % in 2023.

Operating Cash Flow to Debt Ratio of Darktrace changed from 219.68 % to 232.69 %, representing a 5.92% 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 Darktrace 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 Darktrace with sector peers and the industry average to assess whether it is attractive.

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