Seasons Textiles OCF/Debt
The Operating Cash Flow to Debt Ratio of Seasons Textiles (514264.BO) as of Nov 4, 2026 is 39.97 %. In the previous year, Operating Cash Flow to Debt Ratio was 29.14 % — a change of 37.17% (higher).
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OCF/Debt
39.97 %
YoY
37.17%
Last updated:
The Seasons Textiles OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 39.97 % | +37.17% | |
| 29.14 % | +336.61% | |
| 6.67 % | -70.39% | |
| 22.54 % | +40.34% | |
| 16.06 % | -736.67% | |
| -2.52 % | -53.63% | |
| -5.44 % | -121.76% | |
| 25.00 % | +64.00% | |
| 15.24 % | +192.68% | |
| 5.21 % | -68.87% | |
| 16.73 % | +23.98% | |
| 13.49 % | — |
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Seasons Textiles Stock analysis
Frequently Asked Questions about Seasons Textiles stock
Operating Cash Flow to Debt Ratio of Seasons Textiles is 39.97 % in 2026.
Operating Cash Flow to Debt Ratio of Seasons Textiles changed from 29.14 % to 39.97 %, representing a 37.17% 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 Seasons Textiles 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 Seasons Textiles with sector peers and the industry average to assess whether it is attractive.
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Leverage — Seasons Textiles
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