Modison OCF/Debt
The Operating Cash Flow to Debt Ratio of Modison (MODISONLTD.NS) as of Oct 18, 2026 is -22.13 %. In the previous year, Operating Cash Flow to Debt Ratio was -12.26 % — a change of 80.54% (lower).
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OCF/Debt
-22.13 %
YoY
80.54%
Last updated:
The Modison OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -22.13 % | +80.54% | |
| -12.26 % | -103.47% | |
| 353.44 % | +333.85% | |
| 81.47 % | -60.48% | |
| 206.13 % | +176.67% | |
| 74.50 % | +396.29% | |
| 15.01 % | -89.36% | |
| 141.07 % | +143.25% | |
| 58.00 % | -51.37% | |
| 119.26 % | +144.82% | |
| 48.72 % | +372.33% | |
| 10.31 % | — |
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Modison Stock analysis
Frequently Asked Questions about Modison stock
Operating Cash Flow to Debt Ratio of Modison is -22.13 % in 2025.
Operating Cash Flow to Debt Ratio of Modison changed from -12.26 % to -22.13 %, representing a 80.54% 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 Modison 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 Modison with sector peers and the industry average to assess whether it is attractive.
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