Technical Communications

Technical Communications OCF/Debt

The Operating Cash Flow to Debt Ratio of Technical Communications (TCCO) as of Oct 26, 2026 is -22.97 %. In the previous year, Operating Cash Flow to Debt Ratio was -67.03 % — a change of -65.74% (higher).

OCF/Debt

-22.97 %

YoY

-65.74%

Last updated:

Operating Cash Flow to Debt Ratio of Technical Communications is 2023 -22.97 % . Operating Cash Flow to Debt Ratio of Technical Communications was 2022 -67.03 % . It decreases by -65.74% higher compared to the previous year.

The Technical Communications OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
-4,822.46 USD
Jan 1, 2016
-801.55 USD
Jan 1, 2017
-3,233.25 USD
Jan 1, 2019
-17.40 USD
Jan 1, 2020
-98.84 USD
Jan 1, 2021
-173.92 USD
Jan 1, 2022
-67.03 USD
Jan 1, 2023
-22.97 USD
The Technical Communications OCF/Debt history
YEAROCF/DebtYoY
-22.97 %-65.74%
-67.03 %-61.46%
-173.92 %+75.96%
-98.84 %+467.92%
-17.40 %-99.46%
-3,233.25 %+303.37%
-801.55 %-83.38%
-4,822.46 %-3,600.75%
137.76 %—

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Technical Communications Stock analysis

What does Technical Communications do? Technical Communications Corp generates revenue through the sale of encrypted communications devices, systems, and services to governments, military agencies, financial institutions, and multinational corporations across 115 countries. Its products enable secure transmission of information via radio, landline, mobile, fax, and data networks using encryption and decryption technologies. The company provides network encryption systems with centralized key and device management for Internet protocol, Synchronous Optical Network, and Synchronous Digital Hierarchy networks to secure data in transit. The business targets government and military agencies requiring secure communications, financial institutions managing sensitive transactions, and multinational corporations needing data protection across global operations. Products include electronic devices for encrypted communication over wired, fiber optic, radio, microwave, and satellite links, ensuring secure data transmission for various communication channels. Revenue streams derive from the design, development, manufacturing, and sale of security devices, systems, and services. The company’s offerings are tailored to protect communications between radios, landlines, mobile phones, fax machines, and data network equipment, meeting the needs of clients in high-security environments requiring reliable encryption solutions. Technical Communications is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Technical Communications stock

Operating Cash Flow to Debt Ratio of Technical Communications is -22.97 % in 2023.

Operating Cash Flow to Debt Ratio of Technical Communications changed from -67.03 % to -22.97 %, representing a -65.74% 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 Technical Communications 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 Technical Communications with sector peers and the industry average to assess whether it is attractive.

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Leverage — Technical Communications

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