Equital

Equital OCF/Debt

The Operating Cash Flow to Debt Ratio of Equital (EQTL.TA) as of Oct 27, 2026 is 15.42 %. In the previous year, Operating Cash Flow to Debt Ratio was 21.53 % — a change of -28.36% (lower).

OCF/Debt

15.42 %

YoY

-28.36%

Last updated:

Operating Cash Flow to Debt Ratio of Equital is 2025 15.42 % . Operating Cash Flow to Debt Ratio of Equital was 2024 21.53 % . It decreases by -28.36% lower compared to the previous year.

The Equital OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
27.49 ILS
Jan 1, 2019
25.02 ILS
Jan 1, 2020
17.45 ILS
Jan 1, 2021
16.13 ILS
Jan 1, 2022
14.18 ILS
Jan 1, 2023
1,733.08 ILS
Jan 1, 2024
21.53 ILS
Jan 1, 2025
15.42 ILS
The Equital OCF/Debt history
YEAROCF/DebtYoY
15.42 %-28.36%
21.53 %-98.76%
1,733.08 %+12,118.25%
14.18 %-12.08%
16.13 %-7.52%
17.45 %-30.26%
25.02 %-9.01%
27.49 %+27.38%
21.58 %-6.99%
23.21 %+7.31%
21.62 %-2.03%
22.07 %—

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Equital Stock analysis

What does Equital do? Equital Ltd is an investment holding company based in Petah Tikva, Israel, listed on the stock exchange in 1987. The firm manages a diverse portfolio with interests in the energy and real estate sectors. Its holdings include Jerusalem Oil Exploration Ltd, which conducts oil and gas exploration, extraction, and asset management in Israel and the United States. Additionally, the company engages in real estate management and rental services across Israel and several European countries, including Germany, the Czech Republic, Hungary, and France. Equital also operates a cruise ship rental business, leveraging its assets to generate revenue through various international markets. Equital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Equital stock

Operating Cash Flow to Debt Ratio of Equital is 15.42 % in 2025.

Operating Cash Flow to Debt Ratio of Equital changed from 21.53 % to 15.42 %, representing a -28.36% 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 Equital 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 Equital with sector peers and the industry average to assess whether it is attractive.

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Leverage — Equital

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