Fertiglobe

Fertiglobe OCF/Debt

Delisted·Mar 27, 2026

The Operating Cash Flow to Debt Ratio of Fertiglobe (FERTIGLB.AD) as of Oct 27, 2026 is 34.35 %. In the previous year, Operating Cash Flow to Debt Ratio was 45.43 % — a change of -24.39% (lower).

OCF/Debt

34.35 %

YoY

-24.39%

Last updated:

Operating Cash Flow to Debt Ratio of Fertiglobe is 2024 34.35 % . Operating Cash Flow to Debt Ratio of Fertiglobe was 2023 45.43 % . It decreases by -24.39% lower compared to the previous year.

The Fertiglobe OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
20.16 USD
Jan 1, 2019
26.01 USD
Jan 1, 2020
68.19 USD
Jan 1, 2021
97.12 USD
Jan 1, 2022
198.77 USD
Jan 1, 2023
45.43 USD
Jan 1, 2024
34.35 USD
The Fertiglobe OCF/Debt history
YEAROCF/DebtYoY
34.35 %-24.39%
45.43 %-77.15%
198.77 %+104.66%
97.12 %+42.44%
68.19 %+162.17%
26.01 %+29.04%
20.16 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Fertiglobe Stock analysis

What does Fertiglobe do? Fertiglobe Plc generates revenue by exporting urea and ammonia while producing nitrogen fertilizers. Its product portfolio includes anhydrous ammonia, which serves as a building block for industrial chemicals and nitrogen fertilizers, granular urea for agricultural and industrial customers, and diesel exhaust fluid, a non-hazardous aqueous urea solution for industrial customers. These products are sold directly to industrial and agricultural customers. The company operates in the UAE, Egypt, and Algeria, leveraging its position as a holding company to manage these export and production activities. The business model relies on supplying these specific chemical products to the identified customer segments across its operational regions, with the company currently employing 2,756 full-time employees to support these operations. Fertiglobe is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Fertiglobe stock

Operating Cash Flow to Debt Ratio of Fertiglobe is 34.35 % in 2024.

Operating Cash Flow to Debt Ratio of Fertiglobe changed from 45.43 % to 34.35 %, representing a -24.39% 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 Fertiglobe 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 Fertiglobe with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Fertiglobe

All Key Metrics — Fertiglobe