EBOS Group

EBOS Group OCF/Debt

The Operating Cash Flow to Debt Ratio of EBOS Group (EBO.NZ) as of Nov 5, 2026 is 14.17 %. In the previous year, Operating Cash Flow to Debt Ratio was 25.80 % — a change of -45.09% (lower).

OCF/Debt

14.17 %

YoY

-45.09%

Last updated:

Operating Cash Flow to Debt Ratio of EBOS Group is 2026 14.17 % . Operating Cash Flow to Debt Ratio of EBOS Group was 2025 25.80 % . It decreases by -45.09% lower compared to the previous year.

The EBOS Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
22.27 AUD
Jan 1, 2020
30.14 AUD
Jan 1, 2021
46.98 AUD
Jan 1, 2022
16.64 AUD
Jan 1, 2023
33.08 AUD
Jan 1, 2024
21.24 AUD
Jan 1, 2025
25.80 AUD
Jan 1, 2026
14.17 AUD
The EBOS Group OCF/Debt history
YEAROCF/DebtYoY
14.17 %-45.09%
25.80 %+21.48%
21.24 %-35.78%
33.08 %+98.83%
16.64 %-64.59%
46.98 %+55.89%
30.14 %+35.33%
22.27 %-19.81%
27.77 %+15.15%
24.12 %-60.42%
60.93 %+94.21%
31.37 %+11.31%
28.19 %—

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EBOS Group Stock analysis

What does EBOS Group do? The EBOS Group was founded in New Zealand in 2000 and has since grown to become one of the largest healthcare companies in the region. The company's business model is to provide solutions for the healthcare industry, ranging from products for pharmacies, hospitals, and medical practices to healthcare services. The company is divided into several divisions, including healthcare distribution, dental, and healthcare services. The healthcare distribution division focuses on distributing pharmaceutical products, medical devices, and other healthcare items to healthcare facilities. This includes surgical instruments and oncology products. The dental division specializes in selling and distributing dental products, such as instruments for dentists and consumables like gloves, implants, and floss. They also offer services for dentists, including a dental practice built in partnership with another company. The healthcare services division includes the distribution of home care and healthcare products, as well as the rental of medical equipment like wheelchairs and beds. EBOS Group also provides services such as consultation and training for patients, caregivers, and healthcare providers. With a strong emphasis on quality and customer satisfaction, EBOS Group has a successful track record and has acquired and developed several companies in the region. Their products help improve patient health and contribute to reducing healthcare costs. The company plays a vital role in the healthcare products and services market. The EBOS Group's diverse divisions and wide range of products secure its position as an important player in the healthcare industry. EBOS Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about EBOS Group stock

Operating Cash Flow to Debt Ratio of EBOS Group is 14.17 % in 2026.

Operating Cash Flow to Debt Ratio of EBOS Group changed from 25.80 % to 14.17 %, representing a -45.09% 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 EBOS Group 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 EBOS Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — EBOS Group

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — EBOS Group