MorphoSys

MorphoSys OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of MorphoSys (MOR.DE) as of Nov 2, 2026 is -114.63 %. In the previous year, Operating Cash Flow to Debt Ratio was -108.03 % — a change of 6.11% (lower).

OCF/Debt

-114.63 %

YoY

6.11%

Last updated:

Operating Cash Flow to Debt Ratio of MorphoSys is 2023 -114.63 % . Operating Cash Flow to Debt Ratio of MorphoSys was 2022 -108.03 % . It decreases by 6.11% lower compared to the previous year.

The MorphoSys OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-21,353.97 EUR
Jan 1, 2017
-43,787.99 EUR
Jan 1, 2018
-45,847.99 EUR
Jan 1, 2019
-190.44 EUR
Jan 1, 2020
11.08 EUR
Jan 1, 2021
-147.78 EUR
Jan 1, 2022
-108.03 EUR
Jan 1, 2023
-114.63 EUR
The MorphoSys OCF/Debt history
YEAROCF/DebtYoY
-114.63 %+6.11%
-108.03 %-26.90%
-147.78 %-1,433.24%
11.08 %-105.82%
-190.44 %-99.58%
-45,847.99 %+4.70%
-43,787.99 %+105.06%
-21,353.97 %+278.02%
-5,648.95 %—

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MorphoSys Stock analysis

What does MorphoSys do? MorphoSys AG is a biotech company based in Planegg near Munich, Germany, founded in 1992. The company specializes in the discovery and development of therapeutic antibodies and operates worldwide. MorphoSys is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MorphoSys stock

Operating Cash Flow to Debt Ratio of MorphoSys is -114.63 % in 2023.

Operating Cash Flow to Debt Ratio of MorphoSys changed from -108.03 % to -114.63 %, representing a 6.11% 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 MorphoSys 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 MorphoSys with sector peers and the industry average to assess whether it is attractive.

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Leverage — MorphoSys

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