Totaligent

Totaligent OCF/Debt

The Operating Cash Flow to Debt Ratio of Totaligent (TGNT) as of Oct 9, 2026 is -28.86 %. In the previous year, Operating Cash Flow to Debt Ratio was -29.32 % — a change of -1.57% (higher).

OCF/Debt

-28.86 %

YoY

-1.57%

Last updated:

Operating Cash Flow to Debt Ratio of Totaligent is 2025 -28.86 % . Operating Cash Flow to Debt Ratio of Totaligent was 2024 -29.32 % . It decreases by -1.57% higher compared to the previous year.

The Totaligent OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-1,259.30 USD
Jan 1, 2019
-229.03 USD
Jan 1, 2020
-91.74 USD
Jan 1, 2021
63.60 USD
Jan 1, 2022
-51.53 USD
Jan 1, 2023
-5.73 USD
Jan 1, 2024
-29.32 USD
Jan 1, 2025
-28.86 USD
The Totaligent OCF/Debt history
YEAROCF/DebtYoY
-28.86 %-1.57%
-29.32 %+411.70%
-5.73 %-88.88%
-51.53 %-181.02%
63.60 %-169.33%
-91.74 %-59.94%
-229.03 %-81.81%
-1,259.30 %-53.19%
-2,690.32 %+9,898.71%
-26.91 %+137.06%
-11.35 %—
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Totaligent Stock analysis

What does Totaligent do? Totaligent is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Totaligent stock

Operating Cash Flow to Debt Ratio of Totaligent is -28.86 % in 2025.

Operating Cash Flow to Debt Ratio of Totaligent changed from -29.32 % to -28.86 %, representing a -1.57% 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 Totaligent 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 Totaligent with sector peers and the industry average to assess whether it is attractive.

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