Excellence OCF/Debt
The Operating Cash Flow to Debt Ratio of Excellence (EXC.WA) as of Oct 9, 2026 is 587.38 %. In the previous year, Operating Cash Flow to Debt Ratio was 147.07 % — a change of 299.38% (higher).
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OCF/Debt
587.38 %
YoY
299.38%
Last updated:
The Excellence OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 587.38 % | +299.38% | |
| 147.07 % | +989.25% | |
| 13.50 % | -56.85% | |
| 31.29 % | +131.90% | |
| 13.49 % | -63.41% | |
| 36.88 % | -624.01% | |
| -7.04 % | -112.90% | |
| 54.56 % | -22.90% | |
| 70.76 % | +119.55% | |
| 32.23 % | — |
Excellence Stock analysis
Frequently Asked Questions about Excellence stock
Operating Cash Flow to Debt Ratio of Excellence is 587.38 % in 2024.
Operating Cash Flow to Debt Ratio of Excellence changed from 147.07 % to 587.38 %, representing a 299.38% 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 Excellence 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 Excellence with sector peers and the industry average to assess whether it is attractive.
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