Rexel OCF/Debt
The Operating Cash Flow to Debt Ratio of Rexel (RXL.PA) as of Oct 8, 2026 is 15.62 %. In the previous year, Operating Cash Flow to Debt Ratio was 18.55 % — a change of -15.78% (lower).
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OCF/Debt
15.62 %
YoY
-15.78%
Last updated:
The Rexel OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 15.62 % | -15.78% | |
| 18.55 % | -17.62% | |
| 22.52 % | -4.79% | |
| 23.65 % | +8.50% | |
| 21.80 % | -6.43% | |
| 23.30 % | +46.97% | |
| 15.85 % | +95.65% | |
| 8.10 % | -27.27% | |
| 11.14 % | -14.44% | |
| 13.02 % | -4.67% | |
| 13.66 % | +22.88% | |
| 11.12 % | — |
Rexel Stock analysis
Frequently Asked Questions about Rexel stock
Operating Cash Flow to Debt Ratio of Rexel is 15.62 % in 2025.
Operating Cash Flow to Debt Ratio of Rexel changed from 18.55 % to 15.62 %, representing a -15.78% 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 Rexel 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 Rexel with sector peers and the industry average to assess whether it is attractive.
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