Hydro Exploitations OCF/Debt
The Operating Cash Flow to Debt Ratio of Hydro Exploitations (MLHYE.PA) as of Oct 13, 2026 is 41.04 %. In the previous year, Operating Cash Flow to Debt Ratio was 35.75 % — a change of 14.80% (higher).
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OCF/Debt
41.04 %
YoY
14.80%
Last updated:
The Hydro Exploitations OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 41.04 % | +14.80% | |
| 35.75 % | +3.67% | |
| 34.48 % | +61.13% | |
| 21.40 % | -27.49% | |
| 29.51 % | +41.40% | |
| 20.87 % | — |
Hydro Exploitations Stock analysis
Frequently Asked Questions about Hydro Exploitations stock
Operating Cash Flow to Debt Ratio of Hydro Exploitations is 41.04 % in 2020.
Operating Cash Flow to Debt Ratio of Hydro Exploitations changed from 35.75 % to 41.04 %, representing a 14.80% 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 Hydro Exploitations 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 Hydro Exploitations with sector peers and the industry average to assess whether it is attractive.
Leverage — Hydro Exploitations
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