Larq OCF/Debt
The Operating Cash Flow to Debt Ratio of Larq (LRQ.WA) as of Aug 7, 2026 is -51.07 %. In the previous year, Operating Cash Flow to Debt Ratio was -6.96 % — a change of 633.66% (lower).
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OCF/Debt
-51.07 %
YoY
633.66%
Last updated:
Larq Stock analysis
Frequently Asked Questions about Larq stock
Operating Cash Flow to Debt Ratio of Larq is -51.07 % in 2026.
Operating Cash Flow to Debt Ratio of Larq changed from -6.96 % to -51.07 %, representing a 633.66% 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 Larq 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 Larq with sector peers and the industry average to assess whether it is attractive.
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