II-VI

II-VI OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of II-VI (IIVI) as of Oct 15, 2026 is 14.71 %. In the previous year, Operating Cash Flow to Debt Ratio was 17.81 % — a change of -17.38% (lower).

OCF/Debt

14.71 %

YoY

-17.38%

Last updated:

Operating Cash Flow to Debt Ratio of II-VI is 2023 14.71 % . Operating Cash Flow to Debt Ratio of II-VI was 2022 17.81 % . It decreases by -17.38% lower compared to the previous year.

The II-VI OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
52.26 USD
Jan 1, 2017
32.36 USD
Jan 1, 2018
34.70 USD
Jan 1, 2019
36.32 USD
Jan 1, 2020
12.98 USD
Jan 1, 2021
40.81 USD
Jan 1, 2022
17.81 USD
Jan 1, 2023
14.71 USD
The II-VI OCF/Debt history
YEAROCF/DebtYoY
14.71 %-17.38%
17.81 %-56.37%
40.81 %+214.35%
12.98 %-64.26%
36.32 %+4.66%
34.70 %+7.22%
32.36 %-38.07%
52.26 %-28.90%
73.50 %+95.27%
37.64 %—
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II-VI Stock analysis

What does II-VI do? II-VI Inc is a global manufacturer of optical components and semiconductors. The company was founded in 1971 and is headquartered in Saxonburg, Pennsylvania in the USA. II-VI operates in more than 50 countries worldwide and has over 25,000 employees. The company's business model is focused on designing, manufacturing, and delivering customized solutions for a wide range of industries including communication, industry, military, medical, and science. II-VI offers a diverse range of products including optical components, semiconductors, lasers, laser accessories, materials, and compound substrates. The company has a strong focus on growth and has made strategic acquisitions to expand its product portfolio and global presence. Overall, II-VI is a significant player in the optical and semiconductor industry, with a wide range of products and services, a commitment to innovation, and strong growth potential. II-VI is one of the most popular companies on Eulerpool.

Frequently Asked Questions about II-VI stock

Operating Cash Flow to Debt Ratio of II-VI is 14.71 % in 2023.

Operating Cash Flow to Debt Ratio of II-VI changed from 17.81 % to 14.71 %, representing a -17.38% 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 II-VI 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 II-VI with sector peers and the industry average to assess whether it is attractive.

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