Mosaic OCF/Debt
The Operating Cash Flow to Debt Ratio of Mosaic (MOS) as of Nov 3, 2026 is 16.13 %. In the previous year, Operating Cash Flow to Debt Ratio was 30.75 % — a change of -47.55% (lower).
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OCF/Debt
16.13 %
YoY
-47.55%
Last updated:
The Mosaic OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 16.13 % | -47.55% | |
| 30.75 % | -51.95% | |
| 64.00 % | -41.11% | |
| 108.66 % | +112.76% | |
| 51.07 % | +47.74% | |
| 34.57 % | +45.61% | |
| 23.74 % | -25.88% | |
| 32.03 % | +78.99% | |
| 17.89 % | -46.04% | |
| 33.16 % | -29.61% | |
| 47.11 % | -21.27% | |
| 59.84 % | — |
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Mosaic Stock analysis
Frequently Asked Questions about Mosaic stock
Operating Cash Flow to Debt Ratio of Mosaic is 16.13 % in 2025.
Operating Cash Flow to Debt Ratio of Mosaic changed from 30.75 % to 16.13 %, representing a -47.55% 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 Mosaic 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 Mosaic with sector peers and the industry average to assess whether it is attractive.
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