Light AI

Light AI OCF/Debt

The Operating Cash Flow to Debt Ratio of Light AI (ALGO.NE) as of Oct 11, 2026 is -2,773.56 %. In the previous year, Operating Cash Flow to Debt Ratio was -1,233.91 % — a change of 124.78% (lower).

OCF/Debt

-2,773.56 %

YoY

124.78%

Last updated:

Operating Cash Flow to Debt Ratio of Light AI is 2024 -2,773.56 % . Operating Cash Flow to Debt Ratio of Light AI was 2023 -1,233.91 % . It decreases by 124.78% lower compared to the previous year.

The Light AI OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-38.48 CAD
Jan 1, 2017
-10,522.56 CAD
Jan 1, 2018
-43,903.86 CAD
Jan 1, 2019
-7,897.75 CAD
Jan 1, 2020
-690.78 CAD
Jan 1, 2021
-62.75 CAD
Jan 1, 2023
-1,233.91 CAD
Jan 1, 2024
-2,773.56 CAD
The Light AI OCF/Debt history
YEAROCF/DebtYoY
-2,773.56 %+124.78%
-1,233.91 %+1,866.38%
-62.75 %-90.92%
-690.78 %-91.25%
-7,897.75 %-82.01%
-43,903.86 %+317.24%
-10,522.56 %+27,247.40%
-38.48 %-55.16%
-85.81 %—
Access this data via the Eulerpool API

Light AI Stock analysis

What does Light AI do? Light AI is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Light AI stock

Operating Cash Flow to Debt Ratio of Light AI is -2,773.56 % in 2024.

Operating Cash Flow to Debt Ratio of Light AI changed from -1,233.91 % to -2,773.56 %, representing a 124.78% 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 Light AI 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 Light AI with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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