Colas OCF/Debt
The Operating Cash Flow to Debt Ratio of Colas (RE.PA) as of Aug 7, 2026 is 29.74 %. In the previous year, Operating Cash Flow to Debt Ratio was 52.73 % — a change of -43.59% (lower).
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OCF/Debt
29.74 %
YoY
-43.59%
Last updated:
Colas Stock analysis
Frequently Asked Questions about Colas stock
Operating Cash Flow to Debt Ratio of Colas is 29.74 % in 2026.
Operating Cash Flow to Debt Ratio of Colas changed from 52.73 % to 29.74 %, representing a -43.59% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Colas 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 Colas with sector peers and the industry average to assess whether it is attractive.
Leverage — Colas
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