Castro Model

Castro Model OCF/Debt

The Operating Cash Flow to Debt Ratio of Castro Model (CAST.TA) as of Nov 11, 2026 is 21.02 %. In the previous year, Operating Cash Flow to Debt Ratio was 20.68 % — a change of 1.65% (higher).

OCF/Debt

21.02 %

YoY

1.65%

Last updated:

Operating Cash Flow to Debt Ratio of Castro Model is 2025 21.02 % . Operating Cash Flow to Debt Ratio of Castro Model was 2024 20.68 % . It decreases by 1.65% higher compared to the previous year.

The Castro Model OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
27.22 ILS
Jan 1, 2019
12.25 ILS
Jan 1, 2020
10.75 ILS
Jan 1, 2021
6.63 ILS
Jan 1, 2022
9.35 ILS
Jan 1, 2023
19.15 ILS
Jan 1, 2024
20.68 ILS
Jan 1, 2025
21.02 ILS
The Castro Model OCF/Debt history
YEAROCF/DebtYoY
21.02 %+1.65%
20.68 %+8.02%
19.15 %+104.70%
9.35 %+41.10%
6.63 %-38.32%
10.75 %-12.27%
12.25 %-55.00%
27.22 %-33.61%
40.99 %+141.55%
16.97 %-72.94%
62.72 %+11.37%
56.32 %—

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Castro Model Stock analysis

What does Castro Model do? Castro Model Ltd. generates revenue through the sale of fashion products for women, men, and children, alongside sunglasses, eyewear, make-up, and cosmetics. The company operates 170 stores across Israel, Germany, Switzerland, Russia, Ukraine, Kazakhstan, and Thailand, offering fashion items, accessories, and a dedicated cosmetics line. Subsidiaries like Castro Marketing (1985) Ltd. handle design, production, and marketing of ladies' fashion wear, while Castro Asia Macao Commercial (Offshore) Ltd. manages supplier contracts, quality control, and international shipping. Castro UK Ltd. operates a joint venture with Heinrich Heine GmbH in Cologne, Germany, selling fashion and cosmetics through its store. Castro Model's primary customers include consumers seeking women's, men's, and children's fashion, eyewear, and cosmetics. The company's subsidiaries support different segments: Castro Marketing (1985) Ltd. focuses on women's fashion, Castro Asia Macao Commercial (Offshore) Ltd. ensures supply chain efficiency, and Castro UK Ltd. targets the German market via a joint venture. Products are sold through the 170 retail locations, with no mention of online sales or additional distribution channels. The firm's revenue streams are derived from physical store sales of fashion, accessories, and cosmetics across multiple countries. Castro Marketing (1985) Ltd. and Castro Asia Macao Commercial (Offshore) Ltd. contribute to product development and supply chain management, while Castro UK Ltd. leverages a joint venture with Heinrich Heine GmbH to serve the Cologne market. No other brands, companies, or financial details are referenced in the business description. Castro Model is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Castro Model stock

Operating Cash Flow to Debt Ratio of Castro Model is 21.02 % in 2025.

Operating Cash Flow to Debt Ratio of Castro Model changed from 20.68 % to 21.02 %, representing a 1.65% 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 Castro Model 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 Castro Model with sector peers and the industry average to assess whether it is attractive.

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