Trex

Trex OCF/Debt

The Operating Cash Flow to Debt Ratio of Trex (TRX.WA) as of Oct 12, 2026 is 1,876.61 %. In the previous year, Operating Cash Flow to Debt Ratio was 108.59 % — a change of 1,628.20% (higher).

OCF/Debt

1,876.61 %

YoY

1,628.20%

Last updated:

Operating Cash Flow to Debt Ratio of Trex is 2020 1,876.61 % . Operating Cash Flow to Debt Ratio of Trex was 2019 108.59 % . It decreases by 1,628.20% higher compared to the previous year.

The Trex OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
120.75 PLN
Jan 1, 2016
265.25 PLN
Jan 1, 2017
14.50 PLN
Jan 1, 2018
733.07 PLN
Jan 1, 2019
108.59 PLN
Jan 1, 2020
1,876.61 PLN
The Trex OCF/Debt history
YEAROCF/DebtYoY
1,876.61 %+1,628.20%
108.59 %-85.19%
733.07 %+4,955.41%
14.50 %-94.53%
265.25 %+119.67%
120.75 %—
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Trex Stock analysis

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

Frequently Asked Questions about Trex stock

Operating Cash Flow to Debt Ratio of Trex is 1,876.61 % in 2020.

Operating Cash Flow to Debt Ratio of Trex changed from 108.59 % to 1,876.61 %, representing a 1,628.20% 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 Trex 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 Trex with sector peers and the industry average to assess whether it is attractive.

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