IDH Development

IDH Development OCF/Debt

The Operating Cash Flow to Debt Ratio of IDH Development (IDH.WA) as of Oct 21, 2026 is 362.63 %. In the previous year, Operating Cash Flow to Debt Ratio was -67.54 % — a change of -636.92% (higher).

OCF/Debt

362.63 %

YoY

-636.92%

Last updated:

Operating Cash Flow to Debt Ratio of IDH Development is 2021 362.63 % . Operating Cash Flow to Debt Ratio of IDH Development was 2020 -67.54 % . It decreases by -636.92% higher compared to the previous year.

The IDH Development OCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-89.33 PLN
Jan 1, 2020
-67.54 PLN
Jan 1, 2021
362.63 PLN
The IDH Development OCF/Debt history
YEAROCF/DebtYoY
362.63 %-636.92%
-67.54 %-24.39%
-89.33 %—

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IDH Development Stock analysis

What does IDH Development do? IDH Development SA is a company based in Warsaw, Poland, operating within the Industrials sector, specifically in the Construction industry. The company went public on April 8, 2008, with the ticker IDH.WA and ISIN PLICI0000010. Its primary focus is on implementing investment projects in infrastructure construction. The firm is involved in building site preparation activities, such as soil compaction and foundation laying. IDH Development SA was previously active in the science publishing and information technology sectors before transitioning to its current focus. The company's headquarters are located in Warsaw, within the Mazowieckie Voivodeship. It maintains a corporate website at https://idhsa.pl/ for further information. The company's operations are centered around infrastructure development, emphasizing construction-related services. There is no additional information provided regarding specific projects, financial figures, or historical details beyond the IPO date and sector transitions. The company's current business model is dedicated to infrastructure construction projects, with a clear shift from its earlier activities in science publishing and IT. IDH Development is one of the most popular companies on Eulerpool.

Frequently Asked Questions about IDH Development stock

Operating Cash Flow to Debt Ratio of IDH Development is 362.63 % in 2021.

Operating Cash Flow to Debt Ratio of IDH Development changed from -67.54 % to 362.63 %, representing a -636.92% 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 IDH Development 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 IDH Development with sector peers and the industry average to assess whether it is attractive.

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Leverage — IDH Development

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