Modivo OCF/Debt
The Operating Cash Flow to Debt Ratio of Modivo (MDV.WA) as of Sep 6, 2026 is 33.74 %. In the previous year, Operating Cash Flow to Debt Ratio was 21.45 % — a change of 57.31% (higher).
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OCF/Debt
33.74 %
YoY
57.31%
Last updated:
The Modivo OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 33.74 % | +57.31% | |
| 21.45 % | +70.79% | |
| 12.56 % | +962.27% | |
| 1.18 % | -167.30% | |
| -1.76 % | -106.41% | |
| 27.41 % | -19.46% | |
| 34.03 % | +299.12% | |
| 8.53 % | -61.17% | |
| 21.96 % | -51.49% | |
| 45.27 % | — |
Modivo Stock analysis
Frequently Asked Questions about Modivo stock
Operating Cash Flow to Debt Ratio of Modivo is 33.74 % in 2026.
Operating Cash Flow to Debt Ratio of Modivo changed from 21.45 % to 33.74 %, representing a 57.31% 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 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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