Tefron

Tefron OCF/Debt

The Operating Cash Flow to Debt Ratio of Tefron (TFRLF.TA) as of Oct 21, 2026 is 32.23 %. In the previous year, Operating Cash Flow to Debt Ratio was 255.64 % — a change of -87.39% (lower).

OCF/Debt

32.23 %

YoY

-87.39%

Last updated:

Operating Cash Flow to Debt Ratio of Tefron is 2025 32.23 % . Operating Cash Flow to Debt Ratio of Tefron was 2024 255.64 % . It decreases by -87.39% lower compared to the previous year.

The Tefron OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-12.13 USD
Jan 1, 2019
4.93 USD
Jan 1, 2020
10.06 USD
Jan 1, 2021
-7.00 USD
Jan 1, 2022
-6.82 USD
Jan 1, 2023
186.97 USD
Jan 1, 2024
255.64 USD
Jan 1, 2025
32.23 USD
The Tefron OCF/Debt history
YEAROCF/DebtYoY
32.23 %-87.39%
255.64 %+36.73%
186.97 %-2,840.66%
-6.82 %-2.58%
-7.00 %-169.62%
10.06 %+104.07%
4.93 %-140.63%
-12.13 %-185.05%
14.26 %+105.66%
6.94 %-163.69%
-10.89 %+18.60%
-9.18 %—

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Tefron Stock analysis

What does Tefron do? Tefron Ltd is an Israeli company that was founded in 1977. They are a global provider of seamless clothing and textiles and are listed on the Tel Aviv Stock Exchange. They have about 1,000 employees. Tefron is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tefron stock

Operating Cash Flow to Debt Ratio of Tefron is 32.23 % in 2025.

Operating Cash Flow to Debt Ratio of Tefron changed from 255.64 % to 32.23 %, representing a -87.39% 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 Tefron 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 Tefron with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tefron

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