Garin AI Stock

Garin AI OCF/Debt

The Operating Cash Flow to Debt Ratio of Garin AI (GAR.WA) as of Sep 2, 2026 is -113.96 %. In the previous year, Operating Cash Flow to Debt Ratio was 2.93 % — a change of -3,995.47% (lower).

OCF/Debt

-113.96 %

YoY

-3,995.47%

Last updated:

Operating Cash Flow to Debt Ratio of Garin AI is 2026 -113.96 % . Operating Cash Flow to Debt Ratio of Garin AI was 2025 2.93 % . It decreases by -3,995.47% lower compared to the previous year.

The Garin AI OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
32.82 PLN
Jan 1, 2018
-296.88 PLN
Jan 1, 2019
0.00 PLN
Jan 1, 2020
0.00 PLN
Jan 1, 2021
0.00 PLN
Jan 1, 2023
-1,503.39 PLN
Jan 1, 2024
2.93 PLN
Jan 1, 2025
-113.96 PLN
The Garin AI OCF/Debt history
YEAROCF/DebtYoY
-113.96 %-3,995.47%
2.93 %-100.19%
-1,503.39 %
0.00
0.00
0.00-100.00%
-296.88 %-1,004.43%
32.82 %-108.91%
-368.40 %-97.71%
-16,100.00 %-2,134.86%
791.21 %
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Garin AI Stock analysis

What does Garin AI do? Garin AI is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Garin AI stock

Operating Cash Flow to Debt Ratio of Garin AI is -113.96 % in 2026.

Operating Cash Flow to Debt Ratio of Garin AI changed from 2.93 % to -113.96 %, representing a -3,995.47% 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 Garin AI 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 Garin AI with sector peers and the industry average to assess whether it is attractive.

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