Generation Essentials Group OCF/Debt
The Operating Cash Flow to Debt Ratio of Generation Essentials Group (TGE) as of Oct 11, 2026 is 5.72 %. In the previous year, Operating Cash Flow to Debt Ratio was 2.07 % — a change of 175.73% (higher).
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OCF/Debt
5.72 %
YoY
175.73%
Last updated:
The Generation Essentials Group OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 5.72 % | +175.73% | |
| 2.07 % | +14.89% | |
| 1.81 % | -165.98% | |
| -2.74 % | -113.87% | |
| 19.73 % | -5.93% | |
| 20.98 % | -15.82% | |
| 24.92 % | -6.18% | |
| 26.56 % | -20.28% | |
| 33.32 % | — |
Generation Essentials Group Stock analysis
Frequently Asked Questions about Generation Essentials Group stock
Operating Cash Flow to Debt Ratio of Generation Essentials Group is 5.72 % in 2025.
Operating Cash Flow to Debt Ratio of Generation Essentials Group changed from 2.07 % to 5.72 %, representing a 175.73% 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 Essentials Group 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 Essentials Group with sector peers and the industry average to assess whether it is attractive.
Leverage — Generation Essentials Group
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