Phi Group OCF/Debt
The Operating Cash Flow to Debt Ratio of Phi Group (PHIG) as of Oct 31, 2026 is 356.93 %. In the previous year, Operating Cash Flow to Debt Ratio was 240.29 % — a change of 48.54% (higher).
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OCF/Debt
356.93 %
YoY
48.54%
Last updated:
The Phi Group OCF/Debt history
3 Years
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Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 356.93 % | +48.54% | |
| 240.29 % | -40.37% | |
| 402.95 % | — |
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Phi Group Stock analysis
Frequently Asked Questions about Phi Group stock
Operating Cash Flow to Debt Ratio of Phi Group is 356.93 % in 2023.
Operating Cash Flow to Debt Ratio of Phi Group changed from 240.29 % to 356.93 %, representing a 48.54% 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 Phi 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 Phi Group with sector peers and the industry average to assess whether it is attractive.
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Leverage — Phi Group
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