Roxas & Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Roxas & Co (RCI.PM) as of Aug 19, 2026 is -4.19 %. In the previous year, Operating Cash Flow to Debt Ratio was 3.06 % — a change of -236.78% (lower).
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OCF/Debt
-4.19 %
YoY
-236.78%
Last updated:
Roxas & Co Stock analysis
Frequently Asked Questions about Roxas & Co stock
Operating Cash Flow to Debt Ratio of Roxas & Co is -4.19 % in 2026.
Operating Cash Flow to Debt Ratio of Roxas & Co changed from 3.06 % to -4.19 %, representing a -236.78% 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 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.
Leverage — Roxas & Co
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