Roxas & Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Roxas & Co (RCI.PM) as of Oct 24, 2026 is -7.33 %. In the previous year, Operating Cash Flow to Debt Ratio was 4.25 % — a change of -272.58% (lower).
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OCF/Debt
-7.33 %
YoY
-272.58%
Last updated:
The Roxas & Co OCF/Debt history
3 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| -7.33 % | -272.58% | |
| 4.25 % | -44.58% | |
| 7.66 % | -77.13% | |
| 33.51 % | +7,025.52% | |
| 0.47 % | -84.52% | |
| 3.04 % | -345.76% | |
| -1.24 % | -112.92% | |
| 9.57 % | -194.87% | |
| -10.09 % | — |
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Roxas & Co Stock analysis
Frequently Asked Questions about Roxas & Co stock
Operating Cash Flow to Debt Ratio of Roxas & Co is -7.33 % in 2024.
Operating Cash Flow to Debt Ratio of Roxas & Co changed from 4.25 % to -7.33 %, representing a -272.58% 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 Roxas & Co 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 Roxas & Co with sector peers and the industry average to assess whether it is attractive.
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