Multi Retail Group OCF/Debt
The Operating Cash Flow to Debt Ratio of Multi Retail Group (MRG.TA) as of Oct 11, 2026 is 19.88 %. In the previous year, Operating Cash Flow to Debt Ratio was 16.13 % — a change of 23.28% (higher).
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OCF/Debt
19.88 %
YoY
23.28%
Last updated:
The Multi Retail Group OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 19.88 % | +23.28% | |
| 16.13 % | -17.64% | |
| 19.58 % | +26.31% | |
| 15.50 % | -53.41% | |
| 33.28 % | +110.34% | |
| 15.82 % | -66.01% | |
| 46.55 % | — |
Multi Retail Group Stock analysis
Frequently Asked Questions about Multi Retail Group stock
Operating Cash Flow to Debt Ratio of Multi Retail Group is 19.88 % in 2024.
Operating Cash Flow to Debt Ratio of Multi Retail Group changed from 16.13 % to 19.88 %, representing a 23.28% 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 Multi Retail Group 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 Multi Retail Group with sector peers and the industry average to assess whether it is attractive.
Leverage — Multi Retail Group
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