Material Group OCF/Debt
The Operating Cash Flow to Debt Ratio of Material Group (156A.T) as of Oct 12, 2026 is 304.48 %. In the previous year, Operating Cash Flow to Debt Ratio was 360.06 % — a change of -15.44% (lower).
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OCF/Debt
304.48 %
YoY
-15.44%
Last updated:
The Material Group OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 304.48 % | -15.44% | |
| 360.06 % | +151.82% | |
| 142.98 % | +276.52% | |
| 37.98 % | — |
Material Group Stock analysis
Frequently Asked Questions about Material Group stock
Operating Cash Flow to Debt Ratio of Material Group is 304.48 % in 2025.
Operating Cash Flow to Debt Ratio of Material Group changed from 360.06 % to 304.48 %, representing a -15.44% 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 Material Group 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 Material Group with sector peers and the industry average to assess whether it is attractive.
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