Yarrl OCF/Debt
The Operating Cash Flow to Debt Ratio of Yarrl (YRL.WA) as of Oct 10, 2026 is 216.06 %. In the previous year, Operating Cash Flow to Debt Ratio was -50.14 % — a change of -530.93% (higher).
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OCF/Debt
216.06 %
YoY
-530.93%
Last updated:
The Yarrl OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 216.06 % | -530.93% | |
| -50.14 % | +5,590.20% | |
| -0.88 % | -99.27% | |
| -120.93 % | -413.78% | |
| 38.54 % | +102.60% | |
| 19.02 % | -54.18% | |
| 41.52 % | -69.08% | |
| 134.25 % | +219.25% | |
| 42.05 % | -11.00% | |
| 47.25 % | -60.29% | |
| 118.99 % | -1,055.19% | |
| -12.46 % | — |
Yarrl Stock analysis
Frequently Asked Questions about Yarrl stock
Operating Cash Flow to Debt Ratio of Yarrl is 216.06 % in 2025.
Operating Cash Flow to Debt Ratio of Yarrl changed from -50.14 % to 216.06 %, representing a -530.93% 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 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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