Ferro

Ferro OCF/Debt

The Operating Cash Flow to Debt Ratio of Ferro (FRO.WA) as of Oct 10, 2026 is 38.03 %. In the previous year, Operating Cash Flow to Debt Ratio was 76.62 % — a change of -50.37% (lower).

OCF/Debt

38.03 %

YoY

-50.37%

Last updated:

Operating Cash Flow to Debt Ratio of Ferro is 2025 38.03 % . Operating Cash Flow to Debt Ratio of Ferro was 2024 76.62 % . It decreases by -50.37% lower compared to the previous year.

The Ferro OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-23.01 PLN
Jan 1, 2019
56.68 PLN
Jan 1, 2020
57.74 PLN
Jan 1, 2021
38.78 PLN
Jan 1, 2022
-1.80 PLN
Jan 1, 2023
91.85 PLN
Jan 1, 2024
76.62 PLN
Jan 1, 2025
38.03 PLN
The Ferro OCF/Debt history
YEAROCF/DebtYoY
38.03 %-50.37%
76.62 %-16.58%
91.85 %-5,189.27%
-1.80 %-104.65%
38.78 %-32.84%
57.74 %+1.87%
56.68 %-346.36%
-23.01 %-128.75%
80.03 %+84.09%
43.47 %+20.63%
36.04 %-332.50%
-15.50 %—
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Ferro Stock analysis

What does Ferro do? Ferro is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ferro stock

Operating Cash Flow to Debt Ratio of Ferro is 38.03 % in 2025.

Operating Cash Flow to Debt Ratio of Ferro changed from 76.62 % to 38.03 %, representing a -50.37% 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 Ferro 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 Ferro with sector peers and the industry average to assess whether it is attractive.

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Leverage — Ferro

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