E&R Engineering OCF/Debt
The Operating Cash Flow to Debt Ratio of E&R Engineering (8027.TWO) as of Oct 18, 2026 is 24.06 %. In the previous year, Operating Cash Flow to Debt Ratio was 43.00 % — a change of -44.05% (lower).
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OCF/Debt
24.06 %
YoY
-44.05%
Last updated:
The E&R Engineering OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 24.06 % | -44.05% | |
| 43.00 % | +124.53% | |
| 19.15 % | -198.43% | |
| -19.46 % | -285.22% | |
| 10.51 % | -224.05% | |
| -8.47 % | -119.78% | |
| 42.81 % | -204.18% | |
| -41.10 % | -16.38% | |
| -49.15 % | -1,976.71% | |
| 2.62 % | -106.00% | |
| -43.68 % | -167.08% | |
| 65.12 % | — |
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E&R Engineering Stock analysis
Frequently Asked Questions about E&R Engineering stock
Operating Cash Flow to Debt Ratio of E&R Engineering is 24.06 % in 2025.
Operating Cash Flow to Debt Ratio of E&R Engineering changed from 43.00 % to 24.06 %, representing a -44.05% 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 E&R Engineering 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 E&R Engineering with sector peers and the industry average to assess whether it is attractive.
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