Regis OCF/Debt
The Operating Cash Flow to Debt Ratio of Regis (RGS) as of Nov 4, 2026 is 4.35 %. In the previous year, Operating Cash Flow to Debt Ratio was 3.92 % — a change of 10.94% (higher).
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OCF/Debt
4.35 %
YoY
10.94%
Last updated:
The Regis OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 4.35 % | +10.94% | |
| 3.92 % | -866.92% | |
| -0.51 % | -64.34% | |
| -1.43 % | -74.35% | |
| -5.59 % | -54.09% | |
| -12.17 % | +44.21% | |
| -8.44 % | -42.75% | |
| -14.74 % | -669.74% | |
| 2.59 % | -94.81% | |
| 49.80 % | +117.21% | |
| 22.93 % | -70.72% | |
| 78.30 % | +95.75% | |
| 40.00 % | — |
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Regis Stock analysis
Frequently Asked Questions about Regis stock
Operating Cash Flow to Debt Ratio of Regis is 4.35 % in 2026.
Operating Cash Flow to Debt Ratio of Regis changed from 3.92 % to 4.35 %, representing a 10.94% 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 Regis 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 Regis with sector peers and the industry average to assess whether it is attractive.
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