Edenred

Edenred OCF/Debt

The Operating Cash Flow to Debt Ratio of Edenred (EDEN.PA) as of Nov 12, 2026 is 23.76 %. In the previous year, Operating Cash Flow to Debt Ratio was 22.65 % — a change of 4.89% (higher).

OCF/Debt

23.76 %

YoY

4.89%

Last updated:

Operating Cash Flow to Debt Ratio of Edenred is 2025 23.76 % . Operating Cash Flow to Debt Ratio of Edenred was 2024 22.65 % . It decreases by 4.89% higher compared to the previous year.

The Edenred OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
20.96 EUR
Jan 1, 2019
15.87 EUR
Jan 1, 2020
21.78 EUR
Jan 1, 2021
17.33 EUR
Jan 1, 2022
33.33 EUR
Jan 1, 2023
25.05 EUR
Jan 1, 2024
22.65 EUR
Jan 1, 2025
23.76 EUR
The Edenred OCF/Debt history
YEAROCF/DebtYoY
23.76 %+4.89%
22.65 %-9.59%
25.05 %-24.84%
33.33 %+92.33%
17.33 %-20.44%
21.78 %+37.26%
15.87 %-24.27%
20.96 %-20.67%
26.42 %+23.71%
21.35 %-2.48%
21.90 %-17.06%
26.40 %—

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Edenred Stock analysis

What does Edenred do? Edenred SA is a French company specialized in the development and implementation of solutions in the field of employee compensation, incentives, and benefits. The company was founded in 1954 and has since experienced impressive growth and success. The business model of Edenred is based on the idea of providing employees and companies with innovative solutions that increase employee engagement and motivation and make the workplace more attractive. The company's products and services are designed to meet the needs of both employees and companies. The various divisions of Edenred include employee compensation, meals, and gifts. In the area of employee compensation, the company offers a variety of solutions, including check, card, and mobile payment solutions. These solutions help companies reward and motivate their employees with budgets, bonuses, and incentives. In the area of meals and drinks, Edenred offers solutions that allow employees to pay for their meals at a variety of restaurants and stores. These solutions help companies provide their employees with an essential benefit at work. In the area of gifts, Edenred offers solutions that help companies provide their employees with gifts and rewards. The company offers a variety of options, including vouchers, gift cards, and incentives. Edenred operates in over 40 countries worldwide and has over 10,000 employees. Over the years, the company has also established a strong presence in emerging markets, where it plays an important role in supporting companies seeking to increase employee engagement and motivation. Overall, Edenred has established itself as a leading company in the field of employee compensation and incentives, developing innovative solutions to help companies reward and motivate their employees. The company has an impressive history of growth and success and will continue to play a key role in the market in the future. Edenred is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Edenred stock

Operating Cash Flow to Debt Ratio of Edenred is 23.76 % in 2025.

Operating Cash Flow to Debt Ratio of Edenred changed from 22.65 % to 23.76 %, representing a 4.89% 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 Edenred 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 Edenred with sector peers and the industry average to assess whether it is attractive.

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