Cemat A/S

Cemat A/S OCF/Debt

The Operating Cash Flow to Debt Ratio of Cemat A/S (CEMAT.CO) as of Oct 13, 2026 is 104.23 %. In the previous year, Operating Cash Flow to Debt Ratio was -15.15 % — a change of -787.90% (higher).

OCF/Debt

104.23 %

YoY

-787.90%

Last updated:

Operating Cash Flow to Debt Ratio of Cemat A/S is 2025 104.23 % . Operating Cash Flow to Debt Ratio of Cemat A/S was 2024 -15.15 % . It decreases by -787.90% higher compared to the previous year.

The Cemat A/S OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
207.51 DKK
Jan 1, 2019
33.36 DKK
Jan 1, 2020
29.65 DKK
Jan 1, 2021
-1.57 DKK
Jan 1, 2022
-24.11 DKK
Jan 1, 2023
19.92 DKK
Jan 1, 2024
-15.15 DKK
Jan 1, 2025
104.23 DKK
The Cemat A/S OCF/Debt history
YEAROCF/DebtYoY
104.23 %-787.90%
-15.15 %-176.08%
19.92 %-182.60%
-24.11 %+1,438.11%
-1.57 %-105.29%
29.65 %-11.11%
33.36 %-83.92%
207.51 %-101.33%
-15,607.64 %-430,095.22%
3.63 %-208.24%
-3.35 %—
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Cemat A/S Stock analysis

What does Cemat A/S do? Cemat A/S is a leading manufacturer and supplier of conveyor and material handling systems in Denmark. The company was founded in 1974 and is headquartered in Aarhus. Over the years, Cemat A/S has established itself as a premium manufacturer of conveyor belts and material handling systems, with extensive expertise and innovations. The company offers a wide range of products tailored to meet the needs of its customers. They provide an extensive range of conveyor and material handling systems that are used in various industries such as the food industry, automotive industry, paper and pulp industry, pharmaceutical industry, waste management, and logistics. Their business model focuses on ensuring the highest quality and reliability of their products and services. Cemat A/S places great emphasis on complying with quality standards. Their qualified engineering team works closely with customers to develop customized solutions that meet their specific requirements. The company has several business areas, each focused on different products and services. In the field of conveyor belts, Cemat A/S offers a wide range of products that can handle all types of materials, from small parts to heavy loads. Another division of Cemat A/S specializes in material handling systems, which are designed for efficient and safe handling of materials. This includes automated storage and warehouse systems that help maximize efficiency and productivity in logistics and warehousing processes. Cemat A/S also offers automatic throttling systems, particularly suitable for facilities in the paper and pulp industry. These systems are designed to maximize productivity and efficiency in paper processing. Additionally, Cemat A/S provides customized solutions for waste management. They have a wide range of solutions that help collect, sort, and transport waste. These solutions contribute to streamlining the waste process and enabling more efficient management. Overall, Cemat A/S is a company specializing in the development, manufacturing, and delivery of high-quality and reliable conveyor and material handling systems. They offer tailored solutions for various industries and have an experienced team of engineers and technicians who work closely with their customers to develop perfect solutions. Cemat A/S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cemat A/S stock

Operating Cash Flow to Debt Ratio of Cemat A/S is 104.23 % in 2025.

Operating Cash Flow to Debt Ratio of Cemat A/S changed from -15.15 % to 104.23 %, representing a -787.90% 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 Cemat A/S 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 Cemat A/S with sector peers and the industry average to assess whether it is attractive.

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