RHG Group OCF/Debt
The Operating Cash Flow to Debt Ratio of RHG Group (RRH.WA) as of Aug 12, 2026 is 43.68 %. In the previous year, Operating Cash Flow to Debt Ratio was -167.26 % — a change of -126.11% (higher).
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OCF/Debt
43.68 %
YoY
-126.11%
Last updated:
RHG Group Stock analysis
Frequently Asked Questions about RHG Group stock
Operating Cash Flow to Debt Ratio of RHG Group is 43.68 % in 2026.
Operating Cash Flow to Debt Ratio of RHG Group changed from -167.26 % to 43.68 %, representing a -126.11% 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 RHG 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 RHG Group with sector peers and the industry average to assess whether it is attractive.
Leverage — RHG Group
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