Kepler Weber

Kepler Weber OCF/Debt

The Operating Cash Flow to Debt Ratio of Kepler Weber (KEPL3.SA) as of Oct 27, 2026 is 38.52 %. In the previous year, Operating Cash Flow to Debt Ratio was 58.90 % — a change of -34.59% (lower).

OCF/Debt

38.52 %

YoY

-34.59%

Last updated:

Operating Cash Flow to Debt Ratio of Kepler Weber is 2025 38.52 % . Operating Cash Flow to Debt Ratio of Kepler Weber was 2024 58.90 % . It decreases by -34.59% lower compared to the previous year.

The Kepler Weber OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-31.26 BRL
Jan 1, 2019
143.45 BRL
Jan 1, 2020
1,476.87 BRL
Jan 1, 2021
68.50 BRL
Jan 1, 2022
203.76 BRL
Jan 1, 2023
143.33 BRL
Jan 1, 2024
58.90 BRL
Jan 1, 2025
38.52 BRL
The Kepler Weber OCF/Debt history
YEAROCF/DebtYoY
38.52 %-34.59%
58.90 %-58.91%
143.33 %-29.66%
203.76 %+197.46%
68.50 %-95.36%
1,476.87 %+929.51%
143.45 %-558.86%
-31.26 %+33.57%
-23.41 %-152.09%
44.93 %+531.08%
7.12 %-92.14%
90.64 %—

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Kepler Weber Stock analysis

What does Kepler Weber do? Kepler Weber SA generates revenue through the sale of grain storage and conservation equipment, including metal silos with flat or hopper bottoms, dryers, grain cleaning machines, and conveyors. The company also offers systems and equipment for port terminals and malt storages, alongside spare parts and maintenance services for its products. Its subsidiaries, Kepler Weber Industrial SA and Kepler Weber Pecas e Servicos Ltda, handle development, manufacturing, and distribution of these solutions. The primary customers are grain producers and agricultural businesses requiring post-harvest infrastructure. The firm’s product portfolio targets the post-harvest grain production chain, focusing on storage, drying, and cleaning solutions. Equipment such as metal silos and grain conveyors are sold to agricultural enterprises and port terminal operators. Maintenance services and spare parts further support long-term customer relationships, ensuring continuous revenue streams from existing clients. Kepler Weber SA’s business model relies on direct sales of physical equipment and ongoing service contracts. The company’s subsidiaries manage the full lifecycle of products, from development to after-sales support. Revenue is derived from both initial equipment purchases and recurring service agreements, catering to clients in the agricultural and logistics sectors. Kepler Weber is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kepler Weber stock

Operating Cash Flow to Debt Ratio of Kepler Weber is 38.52 % in 2025.

Operating Cash Flow to Debt Ratio of Kepler Weber changed from 58.90 % to 38.52 %, representing a -34.59% 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 Kepler Weber 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 Kepler Weber with sector peers and the industry average to assess whether it is attractive.

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Leverage — Kepler Weber

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