TZ OCF/Debt
The Operating Cash Flow to Debt Ratio of TZ (TZL.AX) as of Oct 10, 2026 is -55.61 %. In the previous year, Operating Cash Flow to Debt Ratio was -34.61 % — a change of 60.65% (lower).
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OCF/Debt
-55.61 %
YoY
60.65%
Last updated:
The TZ OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -55.61 % | +60.65% | |
| -34.61 % | -246.64% | |
| 23.61 % | -131.24% | |
| -75.57 % | +35.08% | |
| -55.95 % | +14.64% | |
| -48.80 % | +52.46% | |
| -32.01 % | -30.29% | |
| -45.92 % | -48.10% | |
| -88.49 % | -53.68% | |
| -191.05 % | -311.14% | |
| 90.49 % | -98.36% | |
| 5,524.59 % | — |
TZ Stock analysis
Frequently Asked Questions about TZ stock
Operating Cash Flow to Debt Ratio of TZ is -55.61 % in 2026.
Operating Cash Flow to Debt Ratio of TZ changed from -34.61 % to -55.61 %, representing a 60.65% 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 TZ 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 TZ with sector peers and the industry average to assess whether it is attractive.
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