Ferrum OCF/Debt
The Operating Cash Flow to Debt Ratio of Ferrum (FER.WA) as of Oct 9, 2026 is 11.80 %. In the previous year, Operating Cash Flow to Debt Ratio was -17.69 % — a change of -166.70% (higher).
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OCF/Debt
11.80 %
YoY
-166.70%
Last updated:
The Ferrum OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 11.80 % | -166.70% | |
| -17.69 % | +18.83% | |
| -14.89 % | -69.85% | |
| -49.37 % | +207.24% | |
| -16.07 % | -162.26% | |
| 25.81 % | -16.99% | |
| 31.10 % | +29.01% | |
| 24.10 % | — |
Ferrum Stock analysis
Frequently Asked Questions about Ferrum stock
Operating Cash Flow to Debt Ratio of Ferrum is 11.80 % in 2021.
Operating Cash Flow to Debt Ratio of Ferrum changed from -17.69 % to 11.80 %, representing a -166.70% 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 Ferrum 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 Ferrum with sector peers and the industry average to assess whether it is attractive.
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