Prophase Labs OCF/Debt
The Operating Cash Flow to Debt Ratio of Prophase Labs (PRPH) as of Nov 15, 2026 is -96.82 %. In the previous year, Operating Cash Flow to Debt Ratio was -71.37 % — a change of 35.66% (lower).
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OCF/Debt
-96.82 %
YoY
35.66%
Last updated:
The Prophase Labs OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -96.82 % | +35.66% | |
| -71.37 % | +16.08% | |
| -61.49 % | -114.99% | |
| 410.22 % | -548.83% | |
| -91.40 % | +419.11% | |
| -17.61 % | -80.61% | |
| -90.82 % | +53.91% | |
| -59.01 % | +86.28% | |
| -31.68 % | -86.72% | |
| -238.54 % | -92.58% | |
| -3,216.00 % | — |
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Prophase Labs Stock analysis
Frequently Asked Questions about Prophase Labs stock
Operating Cash Flow to Debt Ratio of Prophase Labs is -96.82 % in 2025.
Operating Cash Flow to Debt Ratio of Prophase Labs changed from -71.37 % to -96.82 %, representing a 35.66% 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 Prophase Labs 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 Prophase Labs with sector peers and the industry average to assess whether it is attractive.
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