Erold

Erold OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of Erold (ALPLA.PA) as of Oct 14, 2026 is 35.46 %. In the previous year, Operating Cash Flow to Debt Ratio was 43.37 % — a change of -18.23% (lower).

OCF/Debt

35.46 %

YoY

-18.23%

Last updated:

Operating Cash Flow to Debt Ratio of Erold is 2017 35.46 % . Operating Cash Flow to Debt Ratio of Erold was 2016 43.37 % . It decreases by -18.23% lower compared to the previous year.

The Erold OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
5,150.00 EUR
Jan 1, 2015
192.63 EUR
Jan 1, 2016
43.37 EUR
Jan 1, 2017
35.46 EUR
The Erold OCF/Debt history
YEAROCF/DebtYoY
35.46 %-18.23%
43.37 %-77.49%
192.63 %-96.26%
5,150.00 %—
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Erold Stock analysis

What does Erold do? Planet Media SA is a Swiss company specializing in providing solutions in the fields of IT, cloud, internet, and security technology. The company's business model is to help companies of all sizes and industries streamline their business processes by utilizing innovative technologies and tailored IT solutions. They offer a wide range of services to automate business processes, increase data security, and improve efficiency. They specialize in IT infrastructure, cloud computing, internet services, IT security, and cybersecurity, offering services such as network and server administration, data management, and migration to cloud platforms. They also offer internet services like web hosting, content management, email, and domain services. Their focus is on improving cybersecurity through the implementation and maintenance of firewalls, anti-virus solutions, VPN technologies, and other security measures. They offer a range of hardware and software solutions, including office productivity software and tools for data management. They prioritize user-friendly and powerful products and collaborate with leading manufacturers to offer the latest innovations. Planet Media is headquartered in Lachen, Canton Schwyz, with additional branches throughout Switzerland. Their services cater to companies of all sizes and their team of IT experts receives regular training to provide the best quality and expertise. Planet Media is an innovative company and a reliable partner in the Swiss IT market. Erold is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Erold stock

Operating Cash Flow to Debt Ratio of Erold is 35.46 % in 2017.

Operating Cash Flow to Debt Ratio of Erold changed from 43.37 % to 35.46 %, representing a -18.23% 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 Erold 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 Erold with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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