Temple & Webster Group OCF/Debt
The Operating Cash Flow to Debt Ratio of Temple & Webster Group (TPW.AX) as of Oct 20, 2026 is 56.45 %. In the previous year, Operating Cash Flow to Debt Ratio was 193.70 % — a change of -70.85% (lower).
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OCF/Debt
56.45 %
YoY
-70.85%
Last updated:
The Temple & Webster Group OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 56.45 % | -70.85% | |
| 193.70 % | +44.16% | |
| 134.36 % | +52.85% | |
| 87.90 % | -66.52% | |
| 262.54 % | -24.33% | |
| 346.96 % | -81.10% | |
| 1,836.07 % | +1,810.62% | |
| 96.10 % | +46.49% | |
| 65.60 % | -113.53% | |
| -484.79 % | -38.49% | |
| -788.21 % | +43.01% | |
| -551.14 % | — |
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Temple & Webster Group Stock analysis
Frequently Asked Questions about Temple & Webster Group stock
Operating Cash Flow to Debt Ratio of Temple & Webster Group is 56.45 % in 2026.
Operating Cash Flow to Debt Ratio of Temple & Webster Group changed from 193.70 % to 56.45 %, representing a -70.85% 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 Temple & Webster Group 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 Temple & Webster Group with sector peers and the industry average to assess whether it is attractive.
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Leverage — Temple & Webster Group
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