ams-OSRAM OCF/Debt
The Operating Cash Flow to Debt Ratio of ams-OSRAM (AMS.SW) as of Oct 2, 2026 is 9.12 %. In the previous year, Operating Cash Flow to Debt Ratio was 15.16 % — a change of -39.83% (lower).
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OCF/Debt
9.12 %
YoY
-39.83%
Last updated:
The ams-OSRAM OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 9.12 % | -39.83% | |
| 15.16 % | -36.08% | |
| 23.71 % | +27.46% | |
| 18.60 % | -14.98% | |
| 21.88 % | +19.37% | |
| 18.33 % | -33.18% | |
| 27.43 % | +68.63% | |
| 16.27 % | -6,240.71% | |
| -0.26 % | -101.62% | |
| 16.35 % | -68.57% | |
| 52.04 % | -20.58% | |
| 65.52 % | — |
ams-OSRAM Stock analysis
Frequently Asked Questions about ams-OSRAM stock
Operating Cash Flow to Debt Ratio of ams-OSRAM is 9.12 % in 2026.
Operating Cash Flow to Debt Ratio of ams-OSRAM changed from 15.16 % to 9.12 %, representing a -39.83% 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 ams-OSRAM 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 ams-OSRAM with sector peers and the industry average to assess whether it is attractive.
Leverage — ams-OSRAM
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