Test Rite Retail Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Test Rite Retail Co (7867.TWO) as of Oct 19, 2026 is 27.47 %. In the previous year, Operating Cash Flow to Debt Ratio was 15.26 % — a change of 79.96% (higher).
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OCF/Debt
27.47 %
YoY
79.96%
Last updated:
The Test Rite Retail Co OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 27.47 % | +79.96% | |
| 15.26 % | +4.27% | |
| 14.64 % | — |
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Test Rite Retail Co Stock analysis
Frequently Asked Questions about Test Rite Retail Co stock
Operating Cash Flow to Debt Ratio of Test Rite Retail Co is 27.47 % in 2024.
Operating Cash Flow to Debt Ratio of Test Rite Retail Co changed from 15.26 % to 27.47 %, representing a 79.96% 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 Test Rite Retail 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 Test Rite Retail Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — Test Rite Retail Co
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