Modivo OCF/Debt
The Operating Cash Flow to Debt Ratio of Modivo (MDV.WA) as of Oct 22, 2026 is 19.23 %. In the previous year, Operating Cash Flow to Debt Ratio was 33.74 % — a change of -43.00% (lower).
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OCF/Debt
19.23 %
YoY
-43.00%
Last updated:
The Modivo OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 19.23 % | -43.00% | |
| 33.74 % | +57.31% | |
| 21.45 % | +70.79% | |
| 12.56 % | +962.27% | |
| 1.18 % | -129.77% | |
| -3.97 % | -114.49% | |
| 27.41 % | -19.46% | |
| 34.03 % | +299.12% | |
| 8.53 % | -61.17% | |
| 21.96 % | -51.49% | |
| 45.27 % | +384.16% | |
| 9.35 % | -78.91% | |
| 44.34 % | — |
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Modivo Stock analysis
Frequently Asked Questions about Modivo stock
Operating Cash Flow to Debt Ratio of Modivo is 19.23 % in 2026.
Operating Cash Flow to Debt Ratio of Modivo changed from 33.74 % to 19.23 %, representing a -43.00% 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 Modivo 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 Modivo with sector peers and the industry average to assess whether it is attractive.
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