EOS

EOS OCF/Debt

The Operating Cash Flow to Debt Ratio of EOS (EOSS) as of Oct 10, 2026 is -267.99 %. In the previous year, Operating Cash Flow to Debt Ratio was -88.89 % — a change of 201.49% (lower).

OCF/Debt

-267.99 %

YoY

201.49%

Last updated:

Operating Cash Flow to Debt Ratio of EOS is 2023 -267.99 % . Operating Cash Flow to Debt Ratio of EOS was 2022 -88.89 % . It decreases by 201.49% lower compared to the previous year.

The EOS OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
-211.76 USD
Jan 1, 2021
-67.86 USD
Jan 1, 2022
-88.89 USD
Jan 1, 2023
-267.99 USD
The EOS OCF/Debt history
YEAROCF/DebtYoY
-267.99 %+201.49%
-88.89 %+30.99%
-67.86 %-67.96%
-211.76 %—
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EOS Stock analysis

What does EOS do? EOS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about EOS stock

Operating Cash Flow to Debt Ratio of EOS is -267.99 % in 2023.

Operating Cash Flow to Debt Ratio of EOS changed from -88.89 % to -267.99 %, representing a 201.49% 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 EOS 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 EOS with sector peers and the industry average to assess whether it is attractive.

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Leverage — EOS

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