Golf & Co Group

Golf & Co Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Golf & Co Group (GOLF.TA) as of Nov 2, 2026 is 29.50 %. In the previous year, Operating Cash Flow to Debt Ratio was 31.47 % — a change of -6.27% (lower).

OCF/Debt

29.50 %

YoY

-6.27%

Last updated:

Operating Cash Flow to Debt Ratio of Golf & Co Group is 2025 29.50 % . Operating Cash Flow to Debt Ratio of Golf & Co Group was 2024 31.47 % . It decreases by -6.27% lower compared to the previous year.

The Golf & Co Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
18.75 ILS
Jan 1, 2019
23.00 ILS
Jan 1, 2020
33.48 ILS
Jan 1, 2021
25.73 ILS
Jan 1, 2022
8.07 ILS
Jan 1, 2023
38.81 ILS
Jan 1, 2024
31.47 ILS
Jan 1, 2025
29.50 ILS
The Golf & Co Group OCF/Debt history
YEAROCF/DebtYoY
29.50 %-6.27%
31.47 %-18.92%
38.81 %+380.67%
8.07 %-68.61%
25.73 %-23.17%
33.48 %+45.55%
23.00 %+22.70%
18.75 %-89.52%
178.93 %+845.67%
18.92 %-14.92%
22.24 %-83.69%
136.33 %—

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Golf & Co Group Stock analysis

What does Golf & Co Group do? Golf & Co. generates revenue through its two main sectors: fashion apparel and home fashion. The fashion apparel sector includes retail chains like Golf, Polgat, Intima, Golf Kids and Baby, Max Moretti, Blue Bird, and Sprint, which sell clothing for men, women, and children across basic and fashionable collections. The home fashion sector offers products such as bed linens, towels, candles, body care, and spa items under the Purity brand, alongside decorative home accessories. The company operates 280 stores globally, selling directly to consumers through these branded outlets. Golf & Co. targets multiple customer segments: fashion-conscious shoppers seeking apparel and accessories, home decor enthusiasts purchasing bed linens and decorative items, and wellness-focused buyers interested in Purity's aromatherapy and body care products. The company's product range spans from intimate wear and swimwear to baby clothing, catering to diverse age groups and lifestyles. Its network of 280 stores ensures broad market reach across all segments. Revenue streams are derived from the sale of branded apparel collections, home fashion products, and wellness items. The Golf, Polgat, and Intima chains serve as primary retail channels for clothing, while Purity drives sales in the wellness category. The firm's home fashion sector, including Golf and Co. branded items, complements the apparel business by offering complementary products that enhance the customer experience across both sectors. Golf & Co Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Golf & Co Group stock

Operating Cash Flow to Debt Ratio of Golf & Co Group is 29.50 % in 2025.

Operating Cash Flow to Debt Ratio of Golf & Co Group changed from 31.47 % to 29.50 %, representing a -6.27% 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 Golf & Co Group 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 Golf & Co Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Golf & Co Group

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