ERock,

ERock, OCF/Debt

The Operating Cash Flow to Debt Ratio of ERock, (EROC) as of Oct 23, 2026 is 194.22 %. In the previous year, Operating Cash Flow to Debt Ratio was -34.21 % — a change of -667.75% (higher).

OCF/Debt

194.22 %

YoY

-667.75%

Last updated:

Operating Cash Flow to Debt Ratio of ERock, is 2025 194.22 % . Operating Cash Flow to Debt Ratio of ERock, was 2024 -34.21 % . It decreases by -667.75% higher compared to the previous year.

The ERock, OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2024
-34.21 USD
Jan 1, 2025
194.22 USD
The ERock, OCF/Debt history
YEAROCF/DebtYoY
194.22 %-667.75%
-34.21 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

ERock, Stock analysis

What does ERock, do? ERock, Inc. generates revenue through the design, deployment, sales, operation, and maintenance of distributed power generation systems for commercial and industrial customers in the United States. The company offers modular power systems, including installation, ongoing operations, maintenance, and asset management services. Its primary customers are data centers, utilities, and commercial and industrial clients who require bridge power, backup power, and dispatchable power solutions. ERock focuses on providing reliable power infrastructure solutions tailored to these specific market segments. The company's business model centers on selling complete power system solutions rather than individual components. By managing the full lifecycle from design to maintenance, ERock ensures consistent revenue streams through long-term service contracts with its key customer segments. The business targets data centers, utilities, and commercial and industrial customers who need dependable power solutions for critical operations. ERock's revenue streams are derived from both one-time system sales and recurring service agreements. The company's modular power systems are designed to support various applications, including bridge power, backup power, and dispatchable power, which are critical for its target customers' operational continuity. This approach allows ERock to maintain strong customer relationships while generating predictable income from maintenance and asset management services. ERock, is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ERock, stock

Operating Cash Flow to Debt Ratio of ERock, is 194.22 % in 2025.

Operating Cash Flow to Debt Ratio of ERock, changed from -34.21 % to 194.22 %, representing a -667.75% 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 ERock, 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 ERock, with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — ERock,

All Key Metrics — ERock,