FLSmidth & Co A/S OCF/Debt
The Operating Cash Flow to Debt Ratio of FLSmidth & Co A/S (FLS.CO) as of Oct 9, 2026 is 41.73 %. In the previous year, Operating Cash Flow to Debt Ratio was 36.10 % — a change of 15.59% (higher).
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OCF/Debt
41.73 %
YoY
15.59%
Last updated:
The FLSmidth & Co A/S OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 41.73 % | +15.59% | |
| 36.10 % | +11.25% | |
| 32.45 % | -3.90% | |
| 33.76 % | -75.60% | |
| 138.40 % | +168.32% | |
| 51.58 % | +90.05% | |
| 27.14 % | +97.52% | |
| 13.74 % | -61.94% | |
| 36.10 % | -1.45% | |
| 36.63 % | +232.15% | |
| 11.03 % | -52.96% | |
| 23.45 % | — |
FLSmidth & Co A/S Stock analysis
Frequently Asked Questions about FLSmidth & Co A/S stock
Operating Cash Flow to Debt Ratio of FLSmidth & Co A/S is 41.73 % in 2025.
Operating Cash Flow to Debt Ratio of FLSmidth & Co A/S changed from 36.10 % to 41.73 %, representing a 15.59% 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 FLSmidth & Co 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 FLSmidth & Co A/S with sector peers and the industry average to assess whether it is attractive.
Leverage — FLSmidth & Co A/S
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