ELQ

ELQ OCF/Debt

The Operating Cash Flow to Debt Ratio of ELQ (ELQ.WA) as of Oct 20, 2026 is -24.12 %. In the previous year, Operating Cash Flow to Debt Ratio was -92.03 % — a change of -73.79% (higher).

OCF/Debt

-24.12 %

YoY

-73.79%

Last updated:

Operating Cash Flow to Debt Ratio of ELQ is 2025 -24.12 % . Operating Cash Flow to Debt Ratio of ELQ was 2024 -92.03 % . It decreases by -73.79% higher compared to the previous year.

The ELQ OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
45.25 PLN
Jan 1, 2019
65.84 PLN
Jan 1, 2020
-11.40 PLN
Jan 1, 2021
-5.70 PLN
Jan 1, 2022
113.54 PLN
Jan 1, 2023
-11.23 PLN
Jan 1, 2024
-92.03 PLN
Jan 1, 2025
-24.12 PLN
The ELQ OCF/Debt history
YEAROCF/DebtYoY
-24.12 %-73.79%
-92.03 %+719.49%
-11.23 %-109.89%
113.54 %-2,091.26%
-5.70 %-49.97%
-11.40 %-117.31%
65.84 %+45.51%
45.25 %+308.65%
11.07 %-119.72%
-56.16 %—

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ELQ Stock analysis

What does ELQ do? ELQ SA generates revenue through its web portals IPO.PL, Excluzive.pl, and Nowebiuro.pl, which serve as platforms for public and investor relations consulting services. The company organizes management and investor conferences, seminars, and chats, targeting enterprises in the Internet, publishing, and marketing sectors. Additionally, ELQ SA provides environmental services like waste management and produces medical equipment, while acting as a pharmaceutical wholesaler. Its subsidiary Florida Investments X Corp offers real estate investment support in the U.S., managing properties through SPVs owned by investors. The main shareholder Veltoro Sp z o o holds a significant stake in the company. The company's primary revenue streams include consulting services for enterprises, advertising and subscriptions on its web portals, event organization for management and investors, environmental service contracts, medical equipment sales, pharmaceutical wholesale, and real estate investment support fees. These services target businesses in Internet, publishing, marketing, healthcare, and real estate sectors. The subsidiary Florida Investments X Corp specifically caters to investors seeking U.S. residential real estate opportunities through SPV structures. ELQ SA's portfolio spans multiple industries: renewable energy construction and R&D, Internet and marketing services, environmental management, medical equipment production, pharmaceutical distribution, and U.S. real estate investment. Its web portals and events serve as key channels for enterprise clients, while the subsidiary Florida Investments X Corp focuses on investor relations for U.S. property investments. The company's main shareholder Veltoro Sp z o o provides strategic oversight without direct revenue generation from this relationship. ELQ is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ELQ stock

Operating Cash Flow to Debt Ratio of ELQ is -24.12 % in 2025.

Operating Cash Flow to Debt Ratio of ELQ changed from -92.03 % to -24.12 %, representing a -73.79% 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 ELQ 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 ELQ with sector peers and the industry average to assess whether it is attractive.

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