EDION OCF/Debt
The Operating Cash Flow to Debt Ratio of EDION (2730.T) as of Oct 31, 2026 is 43.85 %. In the previous year, Operating Cash Flow to Debt Ratio was 37.56 % — a change of 16.75% (higher).
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OCF/Debt
43.85 %
YoY
16.75%
Last updated:
The EDION OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 43.85 % | +16.75% | |
| 37.56 % | +71.60% | |
| 21.89 % | -17.04% | |
| 26.38 % | +38.58% | |
| 19.04 % | -74.85% | |
| 75.69 % | +77.75% | |
| 42.58 % | -5.62% | |
| 45.12 % | +57.36% | |
| 28.67 % | +45.24% | |
| 19.74 % | -46.27% | |
| 36.74 % | -352.39% | |
| -14.56 % | -132.32% | |
| 45.04 % | — |
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EDION Stock analysis
Frequently Asked Questions about EDION stock
Operating Cash Flow to Debt Ratio of EDION is 43.85 % in 2026.
Operating Cash Flow to Debt Ratio of EDION changed from 37.56 % to 43.85 %, representing a 16.75% 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 EDION 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 EDION with sector peers and the industry average to assess whether it is attractive.
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