ESG OCF/Debt
The Operating Cash Flow to Debt Ratio of ESG (ESGH) as of Oct 11, 2026 is 1.58 %. In the previous year, Operating Cash Flow to Debt Ratio was 21.37 % — a change of -92.62% (lower).
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OCF/Debt
1.58 %
YoY
-92.62%
Last updated:
The ESG OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 1.58 % | -92.62% | |
| 21.37 % | +1,406.91% | |
| 1.42 % | -13.25% | |
| 1.63 % | — |
ESG Stock analysis
Frequently Asked Questions about ESG stock
Operating Cash Flow to Debt Ratio of ESG is 1.58 % in 2025.
Operating Cash Flow to Debt Ratio of ESG changed from 21.37 % to 1.58 %, representing a -92.62% 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 ESG 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 ESG with sector peers and the industry average to assess whether it is attractive.
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