Moderna OCF/Debt
The Operating Cash Flow to Debt Ratio of Moderna (MRNA) as of Aug 10, 2026 is -307.05 %. In the previous year, Operating Cash Flow to Debt Ratio was -4,845.16 % — a change of -93.66% (higher).
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OCF/Debt
-307.05 %
YoY
-93.66%
Last updated:
Moderna Stock analysis
Frequently Asked Questions about Moderna stock
Operating Cash Flow to Debt Ratio of Moderna is -307.05 % in 2026.
Operating Cash Flow to Debt Ratio of Moderna changed from -4,845.16 % to -307.05 %, representing a -93.66% 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 Moderna 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 Moderna with sector peers and the industry average to assess whether it is attractive.
Leverage — Moderna
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