Reed's OCF/Debt
The Operating Cash Flow to Debt Ratio of Reed's (REED) as of Oct 17, 2026 is -169.95 %. In the previous year, Operating Cash Flow to Debt Ratio was -58.84 % — a change of 188.83% (lower).
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OCF/Debt
-169.95 %
YoY
188.83%
Last updated:
The Reed's OCF/Debt history
3 Years
10 Years
25 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| -169.95 % | +188.83% | |
| -58.84 % | +280.35% | |
| -15.47 % | -78.05% | |
| -70.49 % | -56.78% | |
| -163.10 % | -75.01% | |
| -652.65 % | +210.92% | |
| -209.91 % | +171.92% | |
| -77.20 % | +257.42% | |
| -21.60 % | +14.51% | |
| -18.86 % | +60.06% | |
| -11.78 % | -186.10% | |
| 13.69 % | — |
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Reed's Stock analysis
Frequently Asked Questions about Reed's stock
Operating Cash Flow to Debt Ratio of Reed's is -169.95 % in 2025.
Operating Cash Flow to Debt Ratio of Reed's changed from -58.84 % to -169.95 %, representing a 188.83% 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 Reed's 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 Reed's with sector peers and the industry average to assess whether it is attractive.
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