Ctac

Ctac OCF/Debt

The Operating Cash Flow to Debt Ratio of Ctac (CTAC.AS) as of Oct 29, 2026 is 7.85 %. In the previous year, Operating Cash Flow to Debt Ratio was 117.13 % — a change of -93.30% (lower).

OCF/Debt

7.85 %

YoY

-93.30%

Last updated:

Operating Cash Flow to Debt Ratio of Ctac is 2025 7.85 % . Operating Cash Flow to Debt Ratio of Ctac was 2024 117.13 % . It decreases by -93.30% lower compared to the previous year.

The Ctac OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
820.43 EUR
Jan 1, 2019
117.75 EUR
Jan 1, 2020
103.97 EUR
Jan 1, 2021
68.95 EUR
Jan 1, 2022
47.00 EUR
Jan 1, 2023
101.24 EUR
Jan 1, 2024
117.13 EUR
Jan 1, 2025
7.85 EUR
The Ctac OCF/Debt history
YEAROCF/DebtYoY
7.85 %-93.30%
117.13 %+15.70%
101.24 %+115.41%
47.00 %-31.84%
68.95 %-33.69%
103.97 %-11.70%
117.75 %-85.65%
820.43 %+735.52%
98.19 %-32.80%
146.12 %+87.34%
78.00 %-23.15%
101.50 %—

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Ctac Stock analysis

What does Ctac do? Ctac NV generates revenue through its SAP and Microsoft-based solutions, targeting industries like consumer products, logistics, and retail. The company offers business consulting, managed services, and software development under its four clusters: Ctac Consulting for SAP solutions, Ctac Microsoft for Dynamics and Yellow & Red, Ctac Managed Services for cloud management, and Other for Persity’s secondment services. Clients in manufacturing, real estate, and utilities purchase these services to implement and maintain industry-specific software systems. Ctac Consulting focuses on SAP-related activities for cross-industry and sector-specific solutions, while Ctac Microsoft handles Microsoft Dynamics and Yellow & Red services. Ctac Managed Services provides cloud-based management, hosting, and system optimization, catering to clients needing scalable infrastructure. The Other cluster includes Persity’s secondment services, which supply temporary staff to clients across various sectors. The firm’s service portfolio spans business consulting, managed services, software development, mobility, in-memory computing, and cloud solutions, all aligned with SAP and Microsoft technologies. Its clients, including those in leisure, hospitality, and charity sectors, rely on Ctac NV for comprehensive IT system implementation and optimization. Ctac is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ctac stock

Operating Cash Flow to Debt Ratio of Ctac is 7.85 % in 2025.

Operating Cash Flow to Debt Ratio of Ctac changed from 117.13 % to 7.85 %, representing a -93.30% 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 Ctac 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 Ctac with sector peers and the industry average to assess whether it is attractive.

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Leverage — Ctac

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