TSTE PCL OCF/Debt
The Operating Cash Flow to Debt Ratio of TSTE PCL (TSTE.BK) as of Nov 2, 2026 is 42.68 %. In the previous year, Operating Cash Flow to Debt Ratio was 25.63 % — a change of 66.52% (higher).
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OCF/Debt
42.68 %
YoY
66.52%
Last updated:
The TSTE PCL OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 42.68 % | +66.52% | |
| 25.63 % | +204.24% | |
| 8.42 % | -79.65% | |
| 41.40 % | -386.82% | |
| -14.43 % | -111.33% | |
| 127.40 % | +85.03% | |
| 68.85 % | +457.40% | |
| 12.35 % | +106.03% | |
| 6.00 % | -89.49% | |
| 57.04 % | -447.99% | |
| -16.39 % | -126.59% | |
| 61.65 % | — |
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TSTE PCL Stock analysis
Frequently Asked Questions about TSTE PCL stock
Operating Cash Flow to Debt Ratio of TSTE PCL is 42.68 % in 2025.
Operating Cash Flow to Debt Ratio of TSTE PCL changed from 25.63 % to 42.68 %, representing a 66.52% 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 TSTE PCL 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 TSTE PCL with sector peers and the industry average to assess whether it is attractive.
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Leverage — TSTE PCL
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