Model N OCF/Debt
The Operating Cash Flow to Debt Ratio of Model N (MODN) as of Nov 4, 2026 is 8.42 %. In the previous year, Operating Cash Flow to Debt Ratio was 18.68 % — a change of -54.94% (lower).
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OCF/Debt
8.42 %
YoY
-54.94%
Last updated:
The Model N OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 8.42 % | -54.94% | |
| 18.68 % | +18.50% | |
| 15.76 % | +25.15% | |
| 12.59 % | -46.62% | |
| 23.59 % | +402.08% | |
| 4.70 % | -122.46% | |
| -20.92 % | — |
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Model N Stock analysis
Frequently Asked Questions about Model N stock
Operating Cash Flow to Debt Ratio of Model N is 8.42 % in 2023.
Operating Cash Flow to Debt Ratio of Model N changed from 18.68 % to 8.42 %, representing a -54.94% 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 Model N 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 Model N with sector peers and the industry average to assess whether it is attractive.
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