Baumer

Baumer OCF/Debt

The Operating Cash Flow to Debt Ratio of Baumer (BALM4.SA) as of Nov 15, 2026 is 182.35 %. In the previous year, Operating Cash Flow to Debt Ratio was 120.00 % — a change of 51.96% (higher).

OCF/Debt

182.35 %

YoY

51.96%

Last updated:

Operating Cash Flow to Debt Ratio of Baumer is 2024 182.35 % . Operating Cash Flow to Debt Ratio of Baumer was 2023 120.00 % . It decreases by 51.96% higher compared to the previous year.

The Baumer OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
17.24 BRL
Jan 1, 2018
-8.98 BRL
Jan 1, 2019
47.02 BRL
Jan 1, 2020
140.71 BRL
Jan 1, 2021
81.68 BRL
Jan 1, 2022
12.21 BRL
Jan 1, 2023
120.00 BRL
Jan 1, 2024
182.35 BRL
The Baumer OCF/Debt history
YEAROCF/DebtYoY
182.35 %+51.96%
120.00 %+882.41%
12.21 %-85.04%
81.68 %-41.95%
140.71 %+199.23%
47.02 %-623.60%
-8.98 %-152.10%
17.24 %+689.74%
2.18 %-87.20%
17.06 %-27.42%
23.50 %—

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Baumer Stock analysis

What does Baumer do? Baumer SA generates revenue through the sale of medical equipment and solutions across its four business units. The Orthopedic unit produces and sells orthopedic implants and instruments, while the Hospital unit manufactures equipment for hospitals and industries including pharmaceutical, chemical, cosmetic, and food sectors. The Genius unit focuses on biomaterials, and the Brown unit supplies laundry equipment for hospitals, industrial, and hotel settings. The company's subsidiaries, Hospitalar Sul Ltda and Waldsea Investment SA, support its operations as of December 31, 2011. The primary buyers of Baumer SA's products include hospitals, pharmaceutical companies, chemical manufacturers, cosmetic firms, and food industry businesses. Additionally, industrial and hotel sectors purchase the laundry equipment from the Brown unit. The company's technical assistance services for medical apparatus also contribute to its revenue stream. Baumer SA's business model relies on direct sales of its specialized equipment and solutions to healthcare and industrial clients. The firm's product portfolio spans orthopedic care, hospital infrastructure, biomaterials, and laundry systems, catering to both medical and non-medical industrial applications. This diversified approach allows the company to serve multiple segments within the health and industrial markets. Baumer is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Baumer stock

Operating Cash Flow to Debt Ratio of Baumer is 182.35 % in 2024.

Operating Cash Flow to Debt Ratio of Baumer changed from 120.00 % to 182.35 %, representing a 51.96% 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 Baumer 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 Baumer with sector peers and the industry average to assess whether it is attractive.

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