Oil Refineries OCF/Debt
The Operating Cash Flow to Debt Ratio of Oil Refineries (ORL.TA) as of Nov 5, 2026 is 16.23 %. In the previous year, Operating Cash Flow to Debt Ratio was 34.94 % — a change of -53.56% (lower).
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OCF/Debt
16.23 %
YoY
-53.56%
Last updated:
The Oil Refineries OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 16.23 % | -53.56% | |
| 34.94 % | -34.57% | |
| 53.41 % | +8.57% | |
| 49.20 % | +6,218.55% | |
| 0.78 % | -97.12% | |
| 27.03 % | -5.79% | |
| 28.69 % | -29.30% | |
| 40.58 % | +72.19% | |
| 23.57 % | -25.47% | |
| 31.62 % | +214.41% | |
| 10.06 % | -79.15% | |
| 48.24 % | — |
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Oil Refineries Stock analysis
Frequently Asked Questions about Oil Refineries stock
Operating Cash Flow to Debt Ratio of Oil Refineries is 16.23 % in 2025.
Operating Cash Flow to Debt Ratio of Oil Refineries changed from 34.94 % to 16.23 %, representing a -53.56% 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 Oil Refineries 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 Oil Refineries with sector peers and the industry average to assess whether it is attractive.
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