bebe stores inc

bebe stores inc OCF/Debt

The Operating Cash Flow to Debt Ratio of bebe stores inc (BEBE) as of Nov 11, 2026 is 30.68 %. In the previous year, Operating Cash Flow to Debt Ratio was 12.63 % — a change of 142.87% (higher).

OCF/Debt

30.68 %

YoY

142.87%

Last updated:

Operating Cash Flow to Debt Ratio of bebe stores inc is 2024 30.68 % . Operating Cash Flow to Debt Ratio of bebe stores inc was 2023 12.63 % . It decreases by 142.87% higher compared to the previous year.

The bebe stores inc OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
-710.35 USD
Jan 1, 2016
-1,321.96 USD
Jan 1, 2017
-201.55 USD
Jan 1, 2018
-544.61 USD
Jan 1, 2021
33.02 USD
Jan 1, 2022
30.56 USD
Jan 1, 2023
12.63 USD
Jan 1, 2024
30.68 USD
The bebe stores inc OCF/Debt history
YEAROCF/DebtYoY
30.68 %+142.87%
12.63 %-58.67%
30.56 %-7.45%
33.02 %-106.06%
-544.61 %+170.21%
-201.55 %-84.75%
-1,321.96 %+86.10%
-710.35 %+49.80%
-474.19 %—

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bebe stores inc Stock analysis

What does bebe stores inc do? bebe stores inc is a US-American company that specializes in the production and sale of fashion and accessories for women. The company was founded in 1976 by Manny Mashouf in San Francisco and has since become a renowned brand in the women's clothing industry. bebe stores inc is one of the most popular companies on Eulerpool.

Frequently Asked Questions about bebe stores inc stock

Operating Cash Flow to Debt Ratio of bebe stores inc is 30.68 % in 2024.

Operating Cash Flow to Debt Ratio of bebe stores inc changed from 12.63 % to 30.68 %, representing a 142.87% 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 bebe stores inc 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 bebe stores inc with sector peers and the industry average to assess whether it is attractive.

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Leverage — bebe stores inc

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