Terai Tea Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Terai Tea Co (530533.BO) as of Oct 14, 2026 is -35.77 %. In the previous year, Operating Cash Flow to Debt Ratio was 29.08 % — a change of -223.02% (lower).
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OCF/Debt
-35.77 %
YoY
-223.02%
Last updated:
The Terai Tea Co OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -35.77 % | -223.02% | |
| 29.08 % | +31.21% | |
| 22.16 % | -192.58% | |
| -23.94 % | -130.45% | |
| 78.62 % | -27.24% | |
| 108.05 % | +69,130.13% | |
| 0.16 % | -98.09% | |
| 8.17 % | -68.56% | |
| 25.99 % | +381.48% | |
| 5.40 % | -39.71% | |
| 8.95 % | +174.57% | |
| 3.26 % | -207.53% | |
| -3.03 % | — |
Terai Tea Co Stock analysis
Frequently Asked Questions about Terai Tea Co stock
Operating Cash Flow to Debt Ratio of Terai Tea Co is -35.77 % in 2026.
Operating Cash Flow to Debt Ratio of Terai Tea Co changed from 29.08 % to -35.77 %, representing a -223.02% 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 Terai Tea Co 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 Terai Tea Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Terai Tea Co
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