Twilio OCF/Debt
The Operating Cash Flow to Debt Ratio of Twilio (TWLO) as of Aug 11, 2026 is 104.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 72.30 % — a change of 44.79% (higher).
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OCF/Debt
104.69 %
YoY
44.79%
Last updated:
Twilio Stock analysis
Frequently Asked Questions about Twilio stock
Operating Cash Flow to Debt Ratio of Twilio is 104.69 % in 2026.
Operating Cash Flow to Debt Ratio of Twilio changed from 72.30 % to 104.69 %, representing a 44.79% 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 Twilio 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 Twilio with sector peers and the industry average to assess whether it is attractive.
Leverage — Twilio
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