Generation Capital OCF/Debt
The Operating Cash Flow to Debt Ratio of Generation Capital (GNRS.TA) as of Aug 9, 2026 is 2.85 %. In the previous year, Operating Cash Flow to Debt Ratio was 1.41 % — a change of 101.92% (higher).
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OCF/Debt
2.85 %
YoY
101.92%
Last updated:
Generation Capital Stock analysis
Frequently Asked Questions about Generation Capital stock
Operating Cash Flow to Debt Ratio of Generation Capital is 2.85 % in 2026.
Operating Cash Flow to Debt Ratio of Generation Capital changed from 1.41 % to 2.85 %, representing a 101.92% 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 Generation Capital 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 Generation Capital with sector peers and the industry average to assess whether it is attractive.
Leverage — Generation Capital
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