Tential OCF/Debt
The Operating Cash Flow to Debt Ratio of Tential (325A.T) as of Aug 15, 2026 is -55.13 %. In the previous year, Operating Cash Flow to Debt Ratio was 205.10 % — a change of -126.88% (lower).
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OCF/Debt
-55.13 %
YoY
-126.88%
Last updated:
Tential Stock analysis
Frequently Asked Questions about Tential stock
Operating Cash Flow to Debt Ratio of Tential is -55.13 % in 2026.
Operating Cash Flow to Debt Ratio of Tential changed from 205.10 % to -55.13 %, representing a -126.88% 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 Tential 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 Tential with sector peers and the industry average to assess whether it is attractive.
Leverage — Tential
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