Llorente & Cuenca OCF/Debt
The Operating Cash Flow to Debt Ratio of Llorente & Cuenca (LLYC.MC) as of Oct 16, 2026 is 32.86 %. In the previous year, Operating Cash Flow to Debt Ratio was 21.71 % — a change of 51.37% (higher).
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OCF/Debt
32.86 %
YoY
51.37%
Last updated:
The Llorente & Cuenca OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 32.86 % | +51.37% | |
| 21.71 % | -64.86% | |
| 61.77 % | +218.84% | |
| 19.37 % | -61.49% | |
| 50.31 % | -63.28% | |
| 136.99 % | +20.18% | |
| 113.98 % | +263.79% | |
| 31.33 % | -95.44% | |
| 687.79 % | +247.34% | |
| 198.01 % | — |
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Llorente & Cuenca Stock analysis
Frequently Asked Questions about Llorente & Cuenca stock
Operating Cash Flow to Debt Ratio of Llorente & Cuenca is 32.86 % in 2025.
Operating Cash Flow to Debt Ratio of Llorente & Cuenca changed from 21.71 % to 32.86 %, representing a 51.37% 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 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.
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