Erria A/S Stock

Erria A/S OCF/Debt

The Operating Cash Flow to Debt Ratio of Erria A/S (ERRIA.CO) as of Aug 13, 2026 is 38.51 %. In the previous year, Operating Cash Flow to Debt Ratio was 28.38 % — a change of 35.70% (higher).

OCF/Debt

38.51 %

YoY

35.70%

Last updated:

Operating Cash Flow to Debt Ratio of Erria A/S is 2026 38.51 % . Operating Cash Flow to Debt Ratio of Erria A/S was 2025 28.38 % . It decreases by 35.70% higher compared to the previous year.
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Erria A/S Stock analysis

What does Erria A/S do? Erria A/S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Erria A/S stock

Operating Cash Flow to Debt Ratio of Erria A/S is 38.51 % in 2026.

Operating Cash Flow to Debt Ratio of Erria A/S changed from 28.38 % to 38.51 %, representing a 35.70% 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 Erria A/S 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 Erria A/S with sector peers and the industry average to assess whether it is attractive.

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Leverage — Erria A/S

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 — Erria A/S