Excelerate Energy

Excelerate Energy OCF/Debt

The Operating Cash Flow to Debt Ratio of Excelerate Energy (EE) as of Oct 27, 2026 is 35.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 35.13 % — a change of 1.61% (higher).

OCF/Debt

35.69 %

YoY

1.61%

Last updated:

Operating Cash Flow to Debt Ratio of Excelerate Energy is 2025 35.69 % . Operating Cash Flow to Debt Ratio of Excelerate Energy was 2024 35.13 % . It decreases by 1.61% higher compared to the previous year.

The Excelerate Energy OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
12.23 USD
Jan 1, 2020
8.90 USD
Jan 1, 2021
15.56 USD
Jan 1, 2022
35.51 USD
Jan 1, 2023
30.20 USD
Jan 1, 2024
35.13 USD
Jan 1, 2025
35.69 USD
The Excelerate Energy OCF/Debt history
YEAROCF/DebtYoY
35.69 %+1.61%
35.13 %+16.33%
30.20 %-14.96%
35.51 %+128.18%
15.56 %+74.91%
8.90 %-27.25%
12.23 %—

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Excelerate Energy Stock analysis

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

Frequently Asked Questions about Excelerate Energy stock

Operating Cash Flow to Debt Ratio of Excelerate Energy is 35.69 % in 2025.

Operating Cash Flow to Debt Ratio of Excelerate Energy changed from 35.13 % to 35.69 %, representing a 1.61% 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 Excelerate Energy 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 Excelerate Energy with sector peers and the industry average to assess whether it is attractive.

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