Erria A/S OCF/Debt
The Operating Cash Flow to Debt Ratio of Erria A/S (ERRIA.CO) as of Oct 15, 2026 is 47.71 %. In the previous year, Operating Cash Flow to Debt Ratio was 38.51 % — a change of 23.89% (higher).
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OCF/Debt
47.71 %
YoY
23.89%
Last updated:
The Erria A/S OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 47.71 % | +23.89% | |
| 38.51 % | +35.70% | |
| 28.38 % | -55.07% | |
| 63.17 % | +880.81% | |
| 6.44 % | -0.70% | |
| 6.49 % | +441.54% | |
| 1.20 % | -101.67% | |
| -71.88 % | -170.31% | |
| 102.23 % | -353.90% | |
| -40.26 % | -217.14% | |
| 34.37 % | -168.99% | |
| -49.82 % | — |
Erria A/S Stock analysis
Frequently Asked Questions about Erria A/S stock
Operating Cash Flow to Debt Ratio of Erria A/S is 47.71 % in 2025.
Operating Cash Flow to Debt Ratio of Erria A/S changed from 38.51 % to 47.71 %, representing a 23.89% 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.
Leverage — Erria A/S
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