Open Text OCF/Debt
The Operating Cash Flow to Debt Ratio of Open Text (OTEX) as of Oct 9, 2026 is 17.26 %. In the previous year, Operating Cash Flow to Debt Ratio was 12.87 % — a change of 34.09% (higher).
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OCF/Debt
17.26 %
YoY
34.09%
Last updated:
The Open Text OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 17.26 % | +34.09% | |
| 12.87 % | -13.96% | |
| 14.96 % | +72.28% | |
| 8.68 % | -62.19% | |
| 22.96 % | -4.42% | |
| 24.02 % | +7.17% | |
| 22.42 % | -33.11% | |
| 33.51 % | +23.71% | |
| 27.09 % | +58.48% | |
| 17.09 % | -30.23% | |
| 24.50 % | -25.62% | |
| 32.94 % | +4.17% | |
| 31.62 % | — |
Open Text Stock analysis
Frequently Asked Questions about Open Text stock
Operating Cash Flow to Debt Ratio of Open Text is 17.26 % in 2026.
Operating Cash Flow to Debt Ratio of Open Text changed from 12.87 % to 17.26 %, representing a 34.09% 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 Open Text 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 Open Text with sector peers and the industry average to assess whether it is attractive.
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