Emilia Development OFG

Emilia Development OFG OCF/Debt

The Operating Cash Flow to Debt Ratio of Emilia Development OFG (EMDV.TA) as of Oct 24, 2026 is 29.38 %. In the previous year, Operating Cash Flow to Debt Ratio was 19.58 % — a change of 50.01% (higher).

OCF/Debt

29.38 %

YoY

50.01%

Last updated:

Operating Cash Flow to Debt Ratio of Emilia Development OFG is 2025 29.38 % . Operating Cash Flow to Debt Ratio of Emilia Development OFG was 2024 19.58 % . It decreases by 50.01% higher compared to the previous year.

The Emilia Development OFG OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
8.15 ILS
Jan 1, 2019
19.25 ILS
Jan 1, 2020
23.60 ILS
Jan 1, 2021
0.13 ILS
Jan 1, 2022
15.23 ILS
Jan 1, 2023
22.92 ILS
Jan 1, 2024
19.58 ILS
Jan 1, 2025
29.38 ILS
The Emilia Development OFG OCF/Debt history
YEAROCF/DebtYoY
29.38 %+50.01%
19.58 %-14.55%
22.92 %+50.43%
15.23 %+11,710.91%
0.13 %-99.45%
23.60 %+22.56%
19.25 %+136.12%
8.15 %+417.19%
1.58 %-91.56%
18.67 %-73.55%
70.57 %-776.00%
-10.44 %—

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Emilia Development OFG Stock analysis

What does Emilia Development OFG do? Emilia Development OFG Ltd operates as a holding company focused on distribution, logistics, and industry sectors. The firm generates revenue through business development and financial management services provided to its holding companies. It also manages real estate investments across North America, leveraging its portfolio for income and growth. The company serves as a central hub for managing multiple business interests under its umbrella. The primary clients for Emilia Development's services are the holding companies it manages, which benefit from its business development and financial management expertise. These holding companies likely operate in diverse sectors including distribution, logistics, and industry, with real estate interests forming a significant part of their portfolio. The company's revenue streams are derived from service fees and management activities related to these holdings. Emilia Development OFG Ltd's business model centers on centralized management of multiple assets and operations. By offering specialized services to its holding companies, it enables efficient resource allocation and strategic growth. The real estate investments in North America represent a key asset class driving value within its portfolio structure. Emilia Development OFG is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Emilia Development OFG stock

Operating Cash Flow to Debt Ratio of Emilia Development OFG is 29.38 % in 2025.

Operating Cash Flow to Debt Ratio of Emilia Development OFG changed from 19.58 % to 29.38 %, representing a 50.01% 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 Emilia Development OFG 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 Emilia Development OFG with sector peers and the industry average to assess whether it is attractive.

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Leverage — Emilia Development OFG

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 — Emilia Development OFG