TUI OCF/Debt
The Operating Cash Flow to Debt Ratio of TUI (TUI1.DE) as of Nov 5, 2026 is 38.95 %. In the previous year, Operating Cash Flow to Debt Ratio was 42.07 % — a change of -7.40% (lower).
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OCF/Debt
38.95 %
YoY
-7.40%
Last updated:
The TUI OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 38.95 % | -7.40% | |
| 42.07 % | +8.30% | |
| 38.84 % | -1.69% | |
| 39.51 % | -1,810.51% | |
| -2.31 % | -93.61% | |
| -36.14 % | -186.96% | |
| 41.57 % | -11.77% | |
| 47.11 % | -42.47% | |
| 81.89 % | +61.55% | |
| 50.69 % | +20.97% | |
| 41.91 % | -23.46% | |
| 54.75 % | — |
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TUI Stock analysis
Frequently Asked Questions about TUI stock
Operating Cash Flow to Debt Ratio of TUI is 38.95 % in 2025.
Operating Cash Flow to Debt Ratio of TUI changed from 42.07 % to 38.95 %, representing a -7.40% 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 TUI 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 TUI with sector peers and the industry average to assess whether it is attractive.
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