Tyroon Tea Co

Tyroon Tea Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Tyroon Tea Co (526945.BO) as of Oct 22, 2026 is -926.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 3,136.50 % — a change of -129.55% (lower).

OCF/Debt

-926.69 %

YoY

-129.55%

Last updated:

Operating Cash Flow to Debt Ratio of Tyroon Tea Co is 2026 -926.69 % . Operating Cash Flow to Debt Ratio of Tyroon Tea Co was 2025 3,136.50 % . It decreases by -129.55% lower compared to the previous year.

The Tyroon Tea Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
35.74 INR
Jan 1, 2020
-58.92 INR
Jan 1, 2021
393.00 INR
Jan 1, 2022
128.90 INR
Jan 1, 2023
27.61 INR
Jan 1, 2024
8.48 INR
Jan 1, 2025
3,136.50 INR
Jan 1, 2026
-926.69 INR
The Tyroon Tea Co OCF/Debt history
YEAROCF/DebtYoY
-926.69 %-129.55%
3,136.50 %+36,897.02%
8.48 %-69.29%
27.61 %-78.58%
128.90 %-67.20%
393.00 %-767.01%
-58.92 %-264.85%
35.74 %-83.03%
210.55 %+55.39%
135.50 %-46.64%
253.91 %+19.58%
212.33 %-25.76%
286.00 %—

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Tyroon Tea Co Stock analysis

What does Tyroon Tea Co do? Tyroon Tea Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tyroon Tea Co stock

Operating Cash Flow to Debt Ratio of Tyroon Tea Co is -926.69 % in 2026.

Operating Cash Flow to Debt Ratio of Tyroon Tea Co changed from 3,136.50 % to -926.69 %, representing a -129.55% 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 Tyroon Tea Co 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 Tyroon Tea Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tyroon Tea Co

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