Retailors OCF/Debt
The Operating Cash Flow to Debt Ratio of Retailors (RTLS.TA) as of Oct 24, 2026 is 17.11 %. In the previous year, Operating Cash Flow to Debt Ratio was 27.15 % — a change of -36.98% (lower).
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OCF/Debt
17.11 %
YoY
-36.98%
Last updated:
The Retailors OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 17.11 % | -36.98% | |
| 27.15 % | +19.50% | |
| 22.72 % | -5.03% | |
| 23.92 % | -32.32% | |
| 35.34 % | +176.25% | |
| 12.79 % | -36.73% | |
| 20.22 % | — |
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Retailors Stock analysis
Frequently Asked Questions about Retailors stock
Operating Cash Flow to Debt Ratio of Retailors is 17.11 % in 2025.
Operating Cash Flow to Debt Ratio of Retailors changed from 27.15 % to 17.11 %, representing a -36.98% 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 Retailors 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 Retailors with sector peers and the industry average to assess whether it is attractive.
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