Baumer

Baumer OCF/Debt

The Operating Cash Flow to Debt Ratio of Baumer (BALM4.SA) as of Sep 26, 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 2026 182.35 % . Operating Cash Flow to Debt Ratio of Baumer was 2025 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 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 2026.

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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