Assystem

Assystem OCF/Debt

The Operating Cash Flow to Debt Ratio of Assystem (ASY.PA) as of Sep 28, 2026 is 37.84 %. In the previous year, Operating Cash Flow to Debt Ratio was 30.99 % — a change of 22.11% (higher).

OCF/Debt

37.84 %

YoY

22.11%

Last updated:

Operating Cash Flow to Debt Ratio of Assystem is 2026 37.84 % . Operating Cash Flow to Debt Ratio of Assystem was 2025 30.99 % . It decreases by 22.11% higher compared to the previous year.

The Assystem OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
78.72 EUR
Jan 1, 2019
36.33 EUR
Jan 1, 2020
76.61 EUR
Jan 1, 2021
9.52 EUR
Jan 1, 2022
31.78 EUR
Jan 1, 2023
29.38 EUR
Jan 1, 2024
30.99 EUR
Jan 1, 2025
37.84 EUR
The Assystem OCF/Debt history
YEAROCF/DebtYoY
37.84 %+22.11%
30.99 %+5.46%
29.38 %-7.55%
31.78 %+233.84%
9.52 %-87.57%
76.61 %+110.86%
36.33 %-53.84%
78.72 %-79.77%
389.13 %+635.51%
52.91 %-66.52%
158.01 %+8.87%
145.13 %—
Access this data via the Eulerpool API

Assystem Stock analysis

What does Assystem do? The company Assystem SA is a leading international provider of technical services and innovative solutions. The company was founded in France in 1966 and operates worldwide in over 20 countries. Assystem SA focuses on three main areas: advisory, design and engineering, and operations management. In each of these areas, the company offers a wide range of services tailored to the needs of its customers. In the advisory area, Assystem SA provides consulting services aimed at improving the technical performance and success of customer projects. This includes support in strategy development, process optimization, and conducting evaluations. In the design and engineering area, the company offers a wide range of services that span the entire lifecycle of a product. This includes conception, development, and integration of systems, design modifications and product qualification, as well as technical documentation. In the operations management area, Assystem SA provides solutions for the operation of industrial plants. The services offered are designed to ensure reliable and efficient machine control, operational excellence, and optimization of facilities. Assystem SA offers a wide range of products for customers in the energy, transportation, automotive, and aviation sectors. This includes electronic controls for aircraft and so-called "smart grids" for power grids. The company has earned an excellent reputation for its technical expertise and is a leading provider of engineering services. The company is also a key player in the French and international aviation and defense industries. For decades, Assystem SA has provided innovative solutions to customers in various industries, building upon a broad technical competence. With its high standards for quality and expertise, the company is a premier partner for companies in search of high-quality technical services. Assystem is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Assystem stock

Operating Cash Flow to Debt Ratio of Assystem is 37.84 % in 2026.

Operating Cash Flow to Debt Ratio of Assystem changed from 30.99 % to 37.84 %, representing a 22.11% 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 Assystem 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 Assystem with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — Assystem

All Key Metrics — Assystem