I&I Group PCL OCF/Debt
The Operating Cash Flow to Debt Ratio of I&I Group PCL (IIG.BK) as of Oct 10, 2026 is -11.83 %. In the previous year, Operating Cash Flow to Debt Ratio was -3.64 % — a change of 225.39% (lower).
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OCF/Debt
-11.83 %
YoY
225.39%
Last updated:
The I&I Group PCL OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -11.83 % | +225.39% | |
| -3.64 % | -91.67% | |
| -43.65 % | -31.63% | |
| -63.85 % | -103.95% | |
| 1,617.00 % | +100.93% | |
| 804.78 % | +467.50% | |
| 141.81 % | -1,097.81% | |
| -14.21 % | — |
I&I Group PCL Stock analysis
Frequently Asked Questions about I&I Group PCL stock
Operating Cash Flow to Debt Ratio of I&I Group PCL is -11.83 % in 2025.
Operating Cash Flow to Debt Ratio of I&I Group PCL changed from -3.64 % to -11.83 %, representing a 225.39% 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 I&I Group PCL 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 I&I Group PCL with sector peers and the industry average to assess whether it is attractive.
Leverage — I&I Group PCL
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