Yarrl OCF/Debt
The Operating Cash Flow to Debt Ratio of Yarrl (YRL.WA) as of Aug 11, 2026 is -20.02 %. In the previous year, Operating Cash Flow to Debt Ratio was 2.81 % — a change of -811.58% (lower).
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OCF/Debt
-20.02 %
YoY
-811.58%
Last updated:
Yarrl Stock analysis
Frequently Asked Questions about Yarrl stock
Operating Cash Flow to Debt Ratio of Yarrl is -20.02 % in 2026.
Operating Cash Flow to Debt Ratio of Yarrl changed from 2.81 % to -20.02 %, representing a -811.58% 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 Yarrl 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 Yarrl with sector peers and the industry average to assess whether it is attractive.
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