Mazda

Mazda OCF/Debt

The Operating Cash Flow to Debt Ratio of Mazda (MAZDA.NS) as of Oct 16, 2026 is 11,804.70 %. In the previous year, Operating Cash Flow to Debt Ratio was 4,232.01 % — a change of 178.94% (higher).

OCF/Debt

11,804.70 %

YoY

178.94%

Last updated:

Operating Cash Flow to Debt Ratio of Mazda is 2023 11,804.70 % . Operating Cash Flow to Debt Ratio of Mazda was 2022 4,232.01 % . It decreases by 178.94% higher compared to the previous year.

The Mazda OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
920.56 INR
Jan 1, 2017
341.15 INR
Jan 1, 2018
506.81 INR
Jan 1, 2019
-301.49 INR
Jan 1, 2020
2,780.79 INR
Jan 1, 2021
2,075.25 INR
Jan 1, 2022
4,232.01 INR
Jan 1, 2023
11,804.70 INR
The Mazda OCF/Debt history
YEAROCF/DebtYoY
11,804.70 %+178.94%
4,232.01 %+103.93%
2,075.25 %-25.37%
2,780.79 %-1,022.36%
-301.49 %-159.49%
506.81 %+48.56%
341.15 %-62.94%
920.56 %+59.54%
577.01 %+88.48%
306.13 %—

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Mazda Stock analysis

What does Mazda do? Mazda Ltd, listed on the National Stock Exchange of India with ticker MAZDA.NS and ISIN INE885E01042, is headquartered in Ahmedabad, India. The company operates within the Industrials sector, specifically in the Machinery industry. Mazda Ltd has 221 employees and held its Initial Public Offering (IPO) on March 10, 1993. The company's website is https://www.mazdalimited.com/. Mazda Ltd engages in the business of process and power industries, providing equipment and solutions to various industrial sectors. Its Engineering Division manufactures engineering goods including vacuum products, evaporators, and pollution control equipment. The Food Division produces food products such as food color, fruit jams, and fruit mix powders. The company supplies equipment to industries including refineries, petrochemicals, power, fertilizers, chemicals, and bulk drugs. Specific equipment offerings include Steam Surface Condensers, Complete Condensing Systems, Ejector Vacuum Systems, Gland Steam Condensers, Feed Water Heaters, Oil Coolers, and Dump Tubes for power plants. Additionally, Mazda Ltd offers air pollution control products like jet venturi fume scrubbers, high energy fume scrubbers, and packed tower scrubbers. The company's operations and product range are focused on serving industrial clients with specialized machinery and equipment. Mazda is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Mazda stock

Operating Cash Flow to Debt Ratio of Mazda is 11,804.70 % in 2023.

Operating Cash Flow to Debt Ratio of Mazda changed from 4,232.01 % to 11,804.70 %, representing a 178.94% 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 Mazda 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 Mazda with sector peers and the industry average to assess whether it is attractive.

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Leverage — Mazda

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Mazda