Hepsor AS

Hepsor AS OCF/Debt

The Operating Cash Flow to Debt Ratio of Hepsor AS (HPR1T.TL) as of Oct 29, 2026 is 16.23 %. In the previous year, Operating Cash Flow to Debt Ratio was -0.24 % — a change of -6,999.42% (higher).

OCF/Debt

16.23 %

YoY

-6,999.42%

Last updated:

Operating Cash Flow to Debt Ratio of Hepsor AS is 2024 16.23 % . Operating Cash Flow to Debt Ratio of Hepsor AS was 2023 -0.24 % . It decreases by -6,999.42% higher compared to the previous year.

The Hepsor AS OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
113.59 EUR
Jan 1, 2019
-67.75 EUR
Jan 1, 2020
69.40 EUR
Jan 1, 2021
-32.26 EUR
Jan 1, 2022
-58.26 EUR
Jan 1, 2023
-0.24 EUR
Jan 1, 2024
16.23 EUR
The Hepsor AS OCF/Debt history
YEAROCF/DebtYoY
16.23 %-6,999.42%
-0.24 %-99.60%
-58.26 %+80.61%
-32.26 %-146.48%
69.40 %-202.43%
-67.75 %-159.65%
113.59 %—

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Hepsor AS Stock analysis

What does Hepsor AS do? Hepsor AS, based in Tallinn, Estonia, operates in the real estate sector, focusing on real estate development services. Listed on the stock market in November 2021, the company has been active since its founding in April 2011, delivering development projects within Estonia's growing real estate market. Hepsor AS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hepsor AS stock

Operating Cash Flow to Debt Ratio of Hepsor AS is 16.23 % in 2024.

Operating Cash Flow to Debt Ratio of Hepsor AS changed from -0.24 % to 16.23 %, representing a -6,999.42% 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 Hepsor AS 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 Hepsor AS with sector peers and the industry average to assess whether it is attractive.

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Leverage — Hepsor AS

All Key Metrics — Hepsor AS