L'Occitane International OCF/Debt
The Operating Cash Flow to Debt Ratio of L'Occitane International (973.HK) as of Nov 2, 2026 is 29.74 %. In the previous year, Operating Cash Flow to Debt Ratio was 37.78 % — a change of -21.30% (lower).
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OCF/Debt
29.74 %
YoY
-21.30%
Last updated:
The L'Occitane International OCF/Debt history
3 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 29.74 % | -21.30% | |
| 37.78 % | +9.54% | |
| 34.49 % | -1,057.52% | |
| -3.60 % | -36.26% | |
| -5.65 % | +34.00% | |
| -4.22 % | +7.56% | |
| -3.92 % | -187.22% | |
| 4.50 % | -87.46% | |
| 35.86 % | +476.88% | |
| 6.22 % | -124.76% | |
| -25.10 % | — |
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L'Occitane International Stock analysis
Frequently Asked Questions about L'Occitane International stock
Operating Cash Flow to Debt Ratio of L'Occitane International is 29.74 % in 2024.
Operating Cash Flow to Debt Ratio of L'Occitane International changed from 37.78 % to 29.74 %, representing a -21.30% 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 L'Occitane International 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 L'Occitane International with sector peers and the industry average to assess whether it is attractive.
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