Ekipa Holding

Ekipa Holding OCF/Debt

The Operating Cash Flow to Debt Ratio of Ekipa Holding (EEE.WA) as of Nov 2, 2026 is -597.04 %. In the previous year, Operating Cash Flow to Debt Ratio was -14.20 % — a change of 4,103.07% (lower).

OCF/Debt

-597.04 %

YoY

4,103.07%

Last updated:

Operating Cash Flow to Debt Ratio of Ekipa Holding is 2020 -597.04 % . Operating Cash Flow to Debt Ratio of Ekipa Holding was 2019 -14.20 % . It decreases by 4,103.07% lower compared to the previous year.

The Ekipa Holding OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-110.83 PLN
Jan 1, 2017
34.71 PLN
Jan 1, 2018
-116.15 PLN
Jan 1, 2019
-14.20 PLN
Jan 1, 2020
-597.04 PLN
The Ekipa Holding OCF/Debt history
YEAROCF/DebtYoY
-597.04 %+4,103.07%
-14.20 %-87.77%
-116.15 %-434.62%
34.71 %-131.32%
-110.83 %—

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Ekipa Holding Stock analysis

What does Ekipa Holding do? Ekipa Holding SA generates revenue through consulting services for business clients, specializing in capital market activities. The company develops business plans, provides loans consulting, conducts property valuations, and offers economic analyses and market research. External financing is secured via subsidies and European budget funds, which support its operations. Clients include businesses seeking capital market expertise and those requiring financial planning services. The firm's services are tailored to business clients needing specialized consulting in capital markets, property valuation, and economic analysis. It leverages European budget funding to supplement its revenue streams, focusing on clients who require comprehensive financial planning and market insights. The company's offerings are designed to meet the needs of businesses navigating complex financial landscapes. Ekipa Holding SA's revenue model combines direct consulting services with external financing from subsidies and European budget sources. It targets business clients who require expert guidance in capital market activities, property valuation, and economic analysis. By integrating European budget funding into its operations, the company enhances its service delivery to clients seeking strategic financial solutions. Ekipa Holding is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ekipa Holding stock

Operating Cash Flow to Debt Ratio of Ekipa Holding is -597.04 % in 2020.

Operating Cash Flow to Debt Ratio of Ekipa Holding changed from -14.20 % to -597.04 %, representing a 4,103.07% 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 Ekipa Holding 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 Ekipa Holding with sector peers and the industry average to assess whether it is attractive.

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Leverage — Ekipa Holding

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 — Ekipa Holding