Mazda

Mazda OCF/Debt

The Operating Cash Flow to Debt Ratio of Mazda (MAZDA.NS) as of Oct 10, 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 %—
Access this data via the Eulerpool API

Mazda Stock analysis

What does Mazda do? 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.

Access this data via the Eulerpool API

Leverage — Mazda

All Key Metrics — Mazda