ITEX OCF/Debt
The Operating Cash Flow to Debt Ratio of ITEX (ITEX) as of Oct 15, 2026 is 1,384.78 %. In the previous year, Operating Cash Flow to Debt Ratio was 748.39 % — a change of 85.04% (higher).
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OCF/Debt
1,384.78 %
YoY
85.04%
Last updated:
The ITEX OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 1,384.78 % | +85.04% | |
| 748.39 % | -64.15% | |
| 2,087.27 % | +84.68% | |
| 1,130.19 % | -100.00% | |
| 123.70 M % | -1.75% | |
| 125.90 M % | +73.81 M% | |
| 170.57 % | -2.62% | |
| 175.16 % | +320.39% | |
| 41.67 % | — |
ITEX Stock analysis
Frequently Asked Questions about ITEX stock
Operating Cash Flow to Debt Ratio of ITEX is 1,384.78 % in 2026.
Operating Cash Flow to Debt Ratio of ITEX changed from 748.39 % to 1,384.78 %, representing a 85.04% 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 ITEX 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 ITEX with sector peers and the industry average to assess whether it is attractive.
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