Route1

Route1 OCF/Debt

The Operating Cash Flow to Debt Ratio of Route1 (ROI.V) as of Nov 3, 2026 is 94.33 %. In the previous year, Operating Cash Flow to Debt Ratio was 55.94 % — a change of 68.61% (higher).

OCF/Debt

94.33 %

YoY

68.61%

Last updated:

Operating Cash Flow to Debt Ratio of Route1 is 2025 94.33 % . Operating Cash Flow to Debt Ratio of Route1 was 2024 55.94 % . It decreases by 68.61% higher compared to the previous year.

The Route1 OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-464.31 CAD
Jan 1, 2019
10.72 CAD
Jan 1, 2020
6.27 CAD
Jan 1, 2021
22.18 CAD
Jan 1, 2022
12.07 CAD
Jan 1, 2023
14.86 CAD
Jan 1, 2024
55.94 CAD
Jan 1, 2025
94.33 CAD
The Route1 OCF/Debt history
YEAROCF/DebtYoY
94.33 %+68.61%
55.94 %+276.34%
14.86 %+23.19%
12.07 %-45.60%
22.18 %+253.61%
6.27 %-41.46%
10.72 %-102.31%
-464.31 %-157.07%
813.56 %-135.92%
-2,265.19 %+100.36%
-1,130.55 %—

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Route1 Stock analysis

What does Route1 do? Route1 Inc. (formerly "Transition Networks Inc.") is a company based in Toronto, Canada, specializing in the development of solutions and services in the IT security and cyber security field. The company was founded in 1994 and has undergone remarkable development in recent years, particularly through the acquisition of some important technology companies such as Avocado Security Inc., GroupComm Systems Inc., and HPCTech Inc. The business model of Route1 Inc. is focused on offering solutions and services that focus on secure communication and data protection. The company has focused on two main areas - the IT security and cyber security of businesses, government agencies, military facilities, and other organizations working with sensitive information. Route1 Inc. offers a variety of products and solutions to meet the needs of these organizations. These include encryption software, authentication software, remote access technologies, and virtual private network (VPN) systems. One of Route1's flagship products is the MobiKEY USB dongle, a security solution that allows users to securely access networks from any location by simply connecting to a device set up within the organization's networks. This product has particularly proven its worth for government agencies and military organizations working with highly sensitive information. Route1 Inc. has also demonstrated a strong commitment to research and development (R&D) and has acquired several patents and innovations. The company has filed multiple patents in the field of information security, highlighting the organization's ability to adapt to the needs of its customers while maintaining a strong technological foundation. Route1 is divided into different business divisions, each offering different products and services. One of the most important business divisions is the Government Solutions Group, which focuses on government agencies, particularly in the area of national security. Route1 Inc. offers solutions that meet the needs of government agencies, including access to mission-critical applications, systems, and data anywhere and anytime. Another important business division of Route1 Inc. is the Enterprise Group, which focuses on the needs of smaller businesses, educational institutions, and other organizations. This group offers similar solutions to the Government Solutions Group but with a focus on the needs of small and medium-sized enterprises. In summary, Route1 Inc. is a significant player in the field of IT security and cyber security solutions. The company has established a strong presence in Canada, the US, and Europe and is committed to expanding its presence internationally. Through a combination of innovative solutions, strong R&D engagement, and a robust sales and service network, Route1 Inc. has built a solid foundation to continue playing a leading role in the IT security and cyber security industry. Route1 is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Route1 stock

Operating Cash Flow to Debt Ratio of Route1 is 94.33 % in 2025.

Operating Cash Flow to Debt Ratio of Route1 changed from 55.94 % to 94.33 %, representing a 68.61% 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 Route1 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 Route1 with sector peers and the industry average to assess whether it is attractive.

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