RTCL OCF/Debt
The Operating Cash Flow to Debt Ratio of RTCL (531552.BO) as of Oct 15, 2026 is -31.98 %. In the previous year, Operating Cash Flow to Debt Ratio was -52.68 % — a change of -39.28% (higher).
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OCF/Debt
-31.98 %
YoY
-39.28%
Last updated:
The RTCL OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -31.98 % | -39.28% | |
| -52.68 % | +5.00% | |
| -50.17 % | +58.36% | |
| -31.68 % | -30.80% | |
| -45.78 % | -83.20% | |
| -272.44 % | +3,157.84% | |
| -8.36 % | -142.45% | |
| 19.70 % | +585.95% | |
| 2.87 % | -104.22% | |
| -68.03 % | — |
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RTCL Stock analysis
Frequently Asked Questions about RTCL stock
Operating Cash Flow to Debt Ratio of RTCL is -31.98 % in 2025.
Operating Cash Flow to Debt Ratio of RTCL changed from -52.68 % to -31.98 %, representing a -39.28% 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 RTCL 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 RTCL with sector peers and the industry average to assess whether it is attractive.
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