ams-OSRAM OCF/Debt
The Operating Cash Flow to Debt Ratio of ams-OSRAM (AMS.SW) as of Aug 5, 2026 is 5.43 %. In the previous year, Operating Cash Flow to Debt Ratio was 15.00 % — a change of -63.78% (lower).
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OCF/Debt
5.43 %
YoY
-63.78%
Last updated:
ams-OSRAM Stock analysis
Frequently Asked Questions about ams-OSRAM stock
Operating Cash Flow to Debt Ratio of ams-OSRAM is 5.43 % in 2026.
Operating Cash Flow to Debt Ratio of ams-OSRAM changed from 15.00 % to 5.43 %, representing a -63.78% 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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