Moody's

Moody's OCF/Debt

The Operating Cash Flow to Debt Ratio of Moody's (MCO) as of Nov 7, 2026 is 41.48 %. In the previous year, Operating Cash Flow to Debt Ratio was 38.21 % — a change of 8.56% (higher).

OCF/Debt

41.48 %

YoY

8.56%

Last updated:

Operating Cash Flow to Debt Ratio of Moody's is 2025 41.48 % . Operating Cash Flow to Debt Ratio of Moody's was 2024 38.21 % . It decreases by 8.56% higher compared to the previous year.

The Moody's OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
25.74 USD
Jan 1, 2019
30.01 USD
Jan 1, 2020
33.42 USD
Jan 1, 2021
27.05 USD
Jan 1, 2022
19.95 USD
Jan 1, 2023
30.72 USD
Jan 1, 2024
38.21 USD
Jan 1, 2025
41.48 USD
The Moody's OCF/Debt history
YEAROCF/DebtYoY
41.48 %+8.56%
38.21 %+24.35%
30.72 %+54.02%
19.95 %-26.25%
27.05 %-19.06%
33.42 %+11.34%
30.01 %+16.59%
25.74 %+89.00%
13.62 %-62.64%
36.46 %+6.84%
34.12 %-14.66%
39.99 %—

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Moody's Stock analysis

What does Moody's do? Moody's is a leading global financial analysis company based in New York City. It was founded in 1909 by John Moody and has been listed on the New York Stock Exchange since 1914. Moody's Corporation consists of two main business units, the analytics and data division, as well as numerous subsidiaries. Moody's provides a wide range of analytical services and financial data to support investors and companies in making economic decisions. The company assesses the creditworthiness and risk of securities, companies, and institutions in order to provide an objective evaluation of the issuer and the product. These ratings are often used to make investment decisions and evaluate the success of securities issuances or companies. In the analytics division, Moody's is known for its credit ratings, which assess the creditworthiness of companies and governments. These ratings are used by investors in deciding which bonds to buy or hold, as well as by issuers in determining the amount of credit and interest rates. Moody's is one of the key players in this field and has built a strong reputation. Moody's Analytics is a software product line that supports financial institutions in risk monitoring, data analysis, and decision-making. These products offer a wide range of analytical functions, including financial modeling, predicting market changes, and calculating risks. Moody's Analytics is now one of the leading brands in the field of economic and financial analysis. In recent years, the company has also expanded its presence in the corporate data sector. Moody's ESG Ratings (Environmental, Social, and Governance) provide assessments of companies and institutions in terms of environmental impact, social responsibility, and corporate governance. These ratings help investors measure the sustainability of companies and optimize their portfolios. The company has made many acquisitions in recent years to expand its portfolio in the ESG field. Moody's has also faced criticism from regulators and investors in the past. In particular, during the 2008 financial crisis, the company was criticized for its evaluation of structured financial products that later led to market turbulence. Since then, Moody's has adjusted and improved its analysis procedures and methods to provide better and more transparent evaluations. Overall, Moody's is a company that has a broad impact on financial markets. It provides critical information and data to investors and financial institutions to make strategic decisions based on their assessments. The corporate structure, product range, and broad global presence make Moody's a unique company. Moody's is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Moody's stock

Operating Cash Flow to Debt Ratio of Moody's is 41.48 % in 2025.

Operating Cash Flow to Debt Ratio of Moody's changed from 38.21 % to 41.48 %, representing a 8.56% 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 Moody's 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 Moody's with sector peers and the industry average to assess whether it is attractive.

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