Talex OCF/Debt
The Operating Cash Flow to Debt Ratio of Talex (TLX.WA) as of Oct 9, 2026 is 92.73 %. In the previous year, Operating Cash Flow to Debt Ratio was 139.89 % — a change of -33.71% (lower).
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OCF/Debt
92.73 %
YoY
-33.71%
Last updated:
The Talex OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 92.73 % | -33.71% | |
| 139.89 % | -6,549.12% | |
| -2.17 % | -103.79% | |
| 57.16 % | -19.98% | |
| 71.43 % | +4.01% | |
| 68.68 % | +14.11% | |
| 60.19 % | -32.96% | |
| 89.78 % | -1.97% | |
| 91.59 % | +23.14% | |
| 74.38 % | +163.73% | |
| 28.20 % | -82.91% | |
| 165.05 % | — |
Talex Stock analysis
Frequently Asked Questions about Talex stock
Operating Cash Flow to Debt Ratio of Talex is 92.73 % in 2025.
Operating Cash Flow to Debt Ratio of Talex changed from 139.89 % to 92.73 %, representing a -33.71% 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 Talex 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 Talex with sector peers and the industry average to assess whether it is attractive.
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