Romi OCF/Debt
The Operating Cash Flow to Debt Ratio of Romi (ROMI3.SA) as of Aug 3, 2026 is 17.45 %. In the previous year, Operating Cash Flow to Debt Ratio was 23.84 % — a change of -26.82% (lower).
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OCF/Debt
17.45 %
YoY
-26.82%
Last updated:
Romi Stock analysis
Frequently Asked Questions about Romi stock
Operating Cash Flow to Debt Ratio of Romi is 17.45 % in 2026.
Operating Cash Flow to Debt Ratio of Romi changed from 23.84 % to 17.45 %, representing a -26.82% 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 Romi 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 Romi with sector peers and the industry average to assess whether it is attractive.
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