ERG OCF/Debt
The Operating Cash Flow to Debt Ratio of ERG (ERG.WA) as of Oct 11, 2026 is 121.09 %. In the previous year, Operating Cash Flow to Debt Ratio was -14.43 % — a change of -939.29% (higher).
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OCF/Debt
121.09 %
YoY
-939.29%
Last updated:
The ERG OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 121.09 % | -939.29% | |
| -14.43 % | -116.56% | |
| 87.13 % | -36.59% | |
| 137.40 % | +1,319.07% | |
| 9.68 % | -90.49% | |
| 101.77 % | +75.46% | |
| 58.00 % | +90.65% | |
| 30.42 % | +108.50% | |
| 14.59 % | -81.01% | |
| 76.83 % | +134.22% | |
| 32.80 % | -52.47% | |
| 69.02 % | — |
ERG Stock analysis
Frequently Asked Questions about ERG stock
Operating Cash Flow to Debt Ratio of ERG is 121.09 % in 2025.
Operating Cash Flow to Debt Ratio of ERG changed from -14.43 % to 121.09 %, representing a -939.29% 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 ERG 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 ERG with sector peers and the industry average to assess whether it is attractive.
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