Termo Rex OCF/Debt
The Operating Cash Flow to Debt Ratio of Termo Rex (TRR.WA) as of Oct 27, 2026 is 443.35 %. In the previous year, Operating Cash Flow to Debt Ratio was -474.85 % — a change of -193.37% (higher).
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OCF/Debt
443.35 %
YoY
-193.37%
Last updated:
The Termo Rex OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 443.35 % | -193.37% | |
| -474.85 % | -345.80% | |
| 193.18 % | -720.78% | |
| -31.12 % | -276.76% | |
| 17.61 % | -19.88% | |
| 21.97 % | -85.65% | |
| 153.12 % | +21.57% | |
| 125.95 % | +882.01% | |
| 12.83 % | -24.61% | |
| 17.01 % | -31.30% | |
| 24.77 % | -4.09% | |
| 25.82 % | — |
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Termo Rex Stock analysis
Frequently Asked Questions about Termo Rex stock
Operating Cash Flow to Debt Ratio of Termo Rex is 443.35 % in 2025.
Operating Cash Flow to Debt Ratio of Termo Rex changed from -474.85 % to 443.35 %, representing a -193.37% 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 Termo Rex 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 Termo Rex with sector peers and the industry average to assess whether it is attractive.
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