Dmall OCF/Debt
The Operating Cash Flow to Debt Ratio of Dmall (2586.HK) as of Oct 11, 2026 is 31.73 %. In the previous year, Operating Cash Flow to Debt Ratio was -13.32 % — a change of -338.23% (higher).
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OCF/Debt
31.73 %
YoY
-338.23%
Last updated:
The Dmall OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 31.73 % | -338.23% | |
| -13.32 % | +459.42% | |
| -2.38 % | -22.11% | |
| -3.06 % | -89.04% | |
| -27.90 % | -94.29% | |
| -488.35 % | +291.47% | |
| -124.75 % | — |
Dmall Stock analysis
Frequently Asked Questions about Dmall stock
Operating Cash Flow to Debt Ratio of Dmall is 31.73 % in 2025.
Operating Cash Flow to Debt Ratio of Dmall changed from -13.32 % to 31.73 %, representing a -338.23% 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 Dmall 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 Dmall with sector peers and the industry average to assess whether it is attractive.
Leverage — Dmall
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