Pure Cycle OCF/Debt
The Operating Cash Flow to Debt Ratio of Pure Cycle (PCYO) as of Aug 13, 2026 is 193.84 %. In the previous year, Operating Cash Flow to Debt Ratio was 32.13 % — a change of 503.36% (higher).
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OCF/Debt
193.84 %
YoY
503.36%
Last updated:
Pure Cycle Stock analysis
Frequently Asked Questions about Pure Cycle stock
Operating Cash Flow to Debt Ratio of Pure Cycle is 193.84 % in 2026.
Operating Cash Flow to Debt Ratio of Pure Cycle changed from 32.13 % to 193.84 %, representing a 503.36% 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 Pure Cycle 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 Pure Cycle with sector peers and the industry average to assess whether it is attractive.
Leverage — Pure Cycle
All Key Metrics — Pure Cycle
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