Trisul OCF/Debt
The Operating Cash Flow to Debt Ratio of Trisul (TRIS3.SA) as of Oct 23, 2026 is 5.05 %. In the previous year, Operating Cash Flow to Debt Ratio was 37.88 % — a change of -86.67% (lower).
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OCF/Debt
5.05 %
YoY
-86.67%
Last updated:
The Trisul OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 5.05 % | -86.67% | |
| 37.88 % | +36,383.87% | |
| 0.10 % | -100.35% | |
| -29.61 % | +134.02% | |
| -12.65 % | -62.71% | |
| -33.93 % | -338.20% | |
| 14.24 % | -279.68% | |
| -7.93 % | -128.62% | |
| 27.69 % | -62.58% | |
| 74.00 % | +405.69% | |
| 14.63 % | -65.42% | |
| 42.32 % | — |
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Trisul Stock analysis
Frequently Asked Questions about Trisul stock
Operating Cash Flow to Debt Ratio of Trisul is 5.05 % in 2025.
Operating Cash Flow to Debt Ratio of Trisul changed from 37.88 % to 5.05 %, representing a -86.67% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Trisul 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 Trisul with sector peers and the industry average to assess whether it is attractive.
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