Tim OCF/Debt
Operating Cash Flow to Debt Ratio of Tim (TIMS3.SA) as of Aug 22, 2026.
Get this data via API
Financial Data API
OCF/Debt
0.00
Last updated:
Operating Cash Flow to Debt Ratio of Tim is 2026 0.00 . Operating Cash Flow to Debt Ratio of Tim was 2025 78.99 % . It decreases by % lower compared to the previous year.
The Tim OCF/Debt history
3 Years
10 Years
25 Years
Max
OCF/Debt
Date
OCF/Debt
Jan 1, 2017
82.15 BRL
Jan 1, 2018
170.11 BRL
Jan 1, 2019
72.02 BRL
Jan 1, 2020
80.88 BRL
Jan 1, 2021
98.85 BRL
Jan 1, 2022
52.97 BRL
Jan 1, 2023
77.49 BRL
Jan 1, 2024
78.99 BRL
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 78.99 % | +1.93% | |
| 77.49 % | +46.31% | |
| 52.97 % | -46.42% | |
| 98.85 % | +22.21% | |
| 80.88 % | +12.31% | |
| 72.02 % | -57.67% | |
| 170.11 % | +107.07% | |
| 82.15 % | +40.24% | |
| 58.58 % | +30.70% | |
| 44.82 % | — |
Access this data via the Eulerpool API
Tim Stock analysis
What does Tim do? Tim is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Tim stock
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Tim 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 Tim with sector peers and the industry average to assess whether it is attractive.
Access this data via the Eulerpool API
Leverage — Tim
All Key Metrics — Tim
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth