Excelsoft Technologies OCF/Debt
The Operating Cash Flow to Debt Ratio of Excelsoft Technologies (EXCELSOFT.NS) as of Nov 1, 2026 is 114.26 %. In the previous year, Operating Cash Flow to Debt Ratio was 87.50 % — a change of 30.59% (higher).
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OCF/Debt
114.26 %
YoY
30.59%
Last updated:
The Excelsoft Technologies OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 114.26 % | +30.59% | |
| 87.50 % | +92.55% | |
| 45.44 % | — |
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Excelsoft Technologies Stock analysis
Frequently Asked Questions about Excelsoft Technologies stock
Operating Cash Flow to Debt Ratio of Excelsoft Technologies is 114.26 % in 2024.
Operating Cash Flow to Debt Ratio of Excelsoft Technologies changed from 87.50 % to 114.26 %, representing a 30.59% 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 Excelsoft Technologies 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 Excelsoft Technologies with sector peers and the industry average to assess whether it is attractive.
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Leverage — Excelsoft Technologies
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