Llorente & Cuenca OCF/Debt
The Operating Cash Flow to Debt Ratio of Llorente & Cuenca (LLYC.MC) as of Aug 22, 2026 is 20.72 %. In the previous year, Operating Cash Flow to Debt Ratio was 61.77 % — a change of -66.45% (lower).
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OCF/Debt
20.72 %
YoY
-66.45%
Last updated:
Llorente & Cuenca Stock analysis
Frequently Asked Questions about Llorente & Cuenca stock
Operating Cash Flow to Debt Ratio of Llorente & Cuenca is 20.72 % in 2026.
Operating Cash Flow to Debt Ratio of Llorente & Cuenca changed from 61.77 % to 20.72 %, representing a -66.45% 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 Llorente & Cuenca 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 Llorente & Cuenca with sector peers and the industry average to assess whether it is attractive.
Leverage — Llorente & Cuenca
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