IDH Development Stock

IDH Development OCF/Debt

The Operating Cash Flow to Debt Ratio of IDH Development (IDH.WA) as of Sep 5, 2026 is 39.06 %. In the previous year, Operating Cash Flow to Debt Ratio was 1,014.98 % — a change of -96.15% (lower).

OCF/Debt

39.06 %

YoY

-96.15%

Last updated:

Operating Cash Flow to Debt Ratio of IDH Development is 2026 39.06 % . Operating Cash Flow to Debt Ratio of IDH Development was 2025 1,014.98 % . It decreases by -96.15% lower compared to the previous year.

The IDH Development OCF/Debt history

  • 3 Years

  • 10 Years

  • 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
Jan 1, 2022
-249.46 PLN
Jan 1, 2023
1,014.98 PLN
Jan 1, 2024
39.06 PLN
The IDH Development OCF/Debt history
YEAROCF/DebtYoY
39.06 %-96.15%
1,014.98 %-506.87%
-249.46 %-168.79%
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 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 39.06 % in 2026.

Operating Cash Flow to Debt Ratio of IDH Development changed from 1,014.98 % to 39.06 %, representing a -96.15% 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 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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