Value Line OCF/Debt
The Operating Cash Flow to Debt Ratio of Value Line (VALU) as of Oct 20, 2026 is 817.19 %. In the previous year, Operating Cash Flow to Debt Ratio was 565.60 % — a change of 44.48% (higher).
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OCF/Debt
817.19 %
YoY
44.48%
Last updated:
The Value Line OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 817.19 % | +44.48% | |
| 565.60 % | +50.90% | |
| 374.83 % | +26.36% | |
| 296.64 % | -11.32% | |
| 334.50 % | +119.86% | |
| 152.14 % | +30.04% | |
| 117.00 % | -96.75% | |
| 3,603.57 % | +597.70% | |
| 516.49 % | -17.04% | |
| 622.57 % | -43.58% | |
| 1,103.48 % | — |
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Value Line Stock analysis
Frequently Asked Questions about Value Line stock
Operating Cash Flow to Debt Ratio of Value Line is 817.19 % in 2026.
Operating Cash Flow to Debt Ratio of Value Line changed from 565.60 % to 817.19 %, representing a 44.48% 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 Value Line 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 Value Line with sector peers and the industry average to assess whether it is attractive.
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