Interbud Lublin

Interbud Lublin OCF/Debt

The Operating Cash Flow to Debt Ratio of Interbud Lublin (ITB.WA) as of Oct 31, 2026 is -62.82 %. In the previous year, Operating Cash Flow to Debt Ratio was -212.02 % — a change of -70.37% (higher).

OCF/Debt

-62.82 %

YoY

-70.37%

Last updated:

Operating Cash Flow to Debt Ratio of Interbud Lublin is 2025 -62.82 % . Operating Cash Flow to Debt Ratio of Interbud Lublin was 2024 -212.02 % . It decreases by -70.37% higher compared to the previous year.

The Interbud Lublin OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
29.30 PLN
Jan 1, 2019
-30.64 PLN
Jan 1, 2020
-8.42 PLN
Jan 1, 2021
-13.32 PLN
Jan 1, 2022
262.09 PLN
Jan 1, 2023
-5,067.34 PLN
Jan 1, 2024
-212.02 PLN
Jan 1, 2025
-62.82 PLN
The Interbud Lublin OCF/Debt history
YEAROCF/DebtYoY
-62.82 %-70.37%
-212.02 %-95.82%
-5,067.34 %-2,033.41%
262.09 %-2,067.91%
-13.32 %+58.14%
-8.42 %-72.51%
-30.64 %-204.55%
29.30 %+1,156.95%
2.33 %+55.32%
1.50 %-91.68%
18.04 %+99.01%
9.07 %—

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Interbud Lublin Stock analysis

What does Interbud Lublin do? Interbud Lublin SA generates revenue through real estate development, focusing on residential, industrial, commercial, and environmental construction projects. The company offers modernization services for public and commercial properties including schools, hospital branches, sport halls, petrol stations, warehouses, office buildings, sewer systems, and water treatment plants. Additionally, Interbud Lublin SA provides land preparation for construction, civil engineering services, rental of construction equipment, and real estate services. The company holds a 100% stake in Interbud-Willowa sp. z o.o. as of December 31, 2011, and has engaged in bankruptcy proceedings with a creditors' agreement motion. The primary buyers of Interbud Lublin SA's services are entities requiring construction and modernization of properties, such as public institutions managing schools and hospitals, commercial operators of petrol stations and warehouses, and municipal authorities overseeing sewer and water treatment infrastructure. The company's residential and commercial construction segments target developers and end-users seeking new housing and office spaces. Industrial construction services cater to businesses needing specialized facilities for manufacturing and logistics. Interbud Lublin SA's product portfolio includes completed residential buildings, industrial facilities, commercial complexes, and environmental infrastructure like sewer systems and water treatment plants. The company's modernization services transform existing properties, while land preparation and civil engineering support new developments. Construction equipment rental provides temporary support for ongoing projects. The 100% stake in Interbud-Willowa sp. z o.o. represents a subsidiary focused on similar development activities within the Lublin region. Interbud Lublin is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Interbud Lublin stock

Operating Cash Flow to Debt Ratio of Interbud Lublin is -62.82 % in 2025.

Operating Cash Flow to Debt Ratio of Interbud Lublin changed from -212.02 % to -62.82 %, representing a -70.37% 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 Interbud Lublin 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 Interbud Lublin with sector peers and the industry average to assess whether it is attractive.

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Leverage — Interbud Lublin

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