Erp Soft Systems

Erp Soft Systems OCF/Debt

The Operating Cash Flow to Debt Ratio of Erp Soft Systems (530909.BO) as of Nov 3, 2026 is 34.99 %. In the previous year, Operating Cash Flow to Debt Ratio was -1.89 % — a change of -1,952.03% (higher).

OCF/Debt

34.99 %

YoY

-1,952.03%

Last updated:

Operating Cash Flow to Debt Ratio of Erp Soft Systems is 2025 34.99 % . Operating Cash Flow to Debt Ratio of Erp Soft Systems was 2024 -1.89 % . It decreases by -1,952.03% higher compared to the previous year.

The Erp Soft Systems OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
972.74 INR
Jan 1, 2021
-14.25 INR
Jan 1, 2022
-28.66 INR
Jan 1, 2023
6.83 INR
Jan 1, 2024
-1.89 INR
Jan 1, 2025
34.99 INR
The Erp Soft Systems OCF/Debt history
YEAROCF/DebtYoY
34.99 %-1,952.03%
-1.89 %-127.67%
6.83 %-123.83%
-28.66 %+101.08%
-14.25 %-101.47%
972.74 %—

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Erp Soft Systems Stock analysis

What does Erp Soft Systems do? ERP Soft Systems Ltd. provides digital mapping, GIS applications, and land survey services using total stations and GPS. The company specializes in cloud solutions including ArcGIS, Salesforce, SuccessFactors, ARIBA, SAP, ERPNext, and offers GIS Solutions, BIM services, Salesforce solutions, ERP solutions, and software and IT services. Its Uniflow Ticketing Solution is a Web-based customer support tool for teams to identify and resolve customer issues. SecureShare enables document sharing without external cloud services, and the generic Report Builder helps clients adjust parameters to observe trends for business decisions. The company's clients purchase GIS Solutions, BIM services, Salesforce solutions, ERP solutions, and software and IT services. End-to-end BIM services include virtual design and construction, BIM technology consulting, and BIM 3D, 4D, and 5D expertise. Uniflow Ticketing Solution and SecureShare are also sold to clients seeking efficient customer support and secure document sharing. The Report Builder is used by clients to analyze business trends through customizable parameters. ERP Soft Systems Ltd. serves segments requiring geographic information systems, cloud-based enterprise solutions, and secure document management. Clients include businesses needing GIS applications, BIM services for construction projects, and organizations seeking integrated ERP and CRM solutions. The company's products target professionals in construction, IT, and enterprise management who require tailored software and cloud services for operational efficiency. Erp Soft Systems is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Erp Soft Systems stock

Operating Cash Flow to Debt Ratio of Erp Soft Systems is 34.99 % in 2025.

Operating Cash Flow to Debt Ratio of Erp Soft Systems changed from -1.89 % to 34.99 %, representing a -1,952.03% 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 Erp Soft Systems 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 Erp Soft Systems with sector peers and the industry average to assess whether it is attractive.

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Leverage — Erp Soft Systems

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