Relicab Cable Manufacturing OCF/Debt
The Operating Cash Flow to Debt Ratio of Relicab Cable Manufacturing (539760.BO) as of Oct 31, 2026 is 27.76 %. In the previous year, Operating Cash Flow to Debt Ratio was 19.26 % — a change of 44.16% (higher).
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OCF/Debt
27.76 %
YoY
44.16%
Last updated:
The Relicab Cable Manufacturing OCF/Debt history
3 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 27.76 % | +44.16% | |
| 19.26 % | -45.28% | |
| 35.20 % | +15,491.30% | |
| 0.23 % | -97.74% | |
| 9.98 % | -65.99% | |
| 29.34 % | -180.13% | |
| -36.62 % | -167.50% | |
| 54.25 % | -3,570.31% | |
| -1.56 % | -97.52% | |
| -63.08 % | -500.11% | |
| 15.77 % | +479.06% | |
| 2.72 % | — |
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Relicab Cable Manufacturing Stock analysis
Frequently Asked Questions about Relicab Cable Manufacturing stock
Operating Cash Flow to Debt Ratio of Relicab Cable Manufacturing is 27.76 % in 2025.
Operating Cash Flow to Debt Ratio of Relicab Cable Manufacturing changed from 19.26 % to 27.76 %, representing a 44.16% 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 Relicab Cable Manufacturing 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 Relicab Cable Manufacturing with sector peers and the industry average to assess whether it is attractive.
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Leverage — Relicab Cable Manufacturing
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