LSI Software

LSI Software OCF/Debt

The Operating Cash Flow to Debt Ratio of LSI Software (LSI.WA) as of Oct 19, 2026 is 271.18 %. In the previous year, Operating Cash Flow to Debt Ratio was 78.36 % — a change of 246.05% (higher).

OCF/Debt

271.18 %

YoY

246.05%

Last updated:

Operating Cash Flow to Debt Ratio of LSI Software is 2025 271.18 % . Operating Cash Flow to Debt Ratio of LSI Software was 2024 78.36 % . It decreases by 246.05% higher compared to the previous year.

The LSI Software OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
594.57 PLN
Jan 1, 2019
128.15 PLN
Jan 1, 2020
232.26 PLN
Jan 1, 2021
138.96 PLN
Jan 1, 2022
25.97 PLN
Jan 1, 2023
346.52 PLN
Jan 1, 2024
78.36 PLN
Jan 1, 2025
271.18 PLN
The LSI Software OCF/Debt history
YEAROCF/DebtYoY
271.18 %+246.05%
78.36 %-77.39%
346.52 %+1,234.49%
25.97 %-81.31%
138.96 %-40.17%
232.26 %+81.24%
128.15 %-78.45%
594.57 %+77.69%
334.61 %+250.69%
95.41 %-74.25%
370.61 %+1,053.00%
32.14 %—

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LSI Software Stock analysis

What does LSI Software do? LSI Software SA is a technology company based in Lodz, Poland, operating within the Information Technology sector. The company has 170 employees and went public on December 21, 2006, with its ticker listed as LSI.WA. LSI Software SA provides modern information technology systems and offers a range of software solutions, including Bastion ERP for corporate management, POSitive Retail for retail store management, and POSitive Hospitality for managing hotels, restaurants, and spas. The company also delivers custom-tailored software solutions and handles all aspects of software implementation, from design and installation to configuration, training, and post-sale services. LSI Software SA collaborates with Microsoft for system environment and database implementation and partners with Long Range Systems for software development. Additionally, the company offers building management systems under the GIP brand. While the source mentions subsidiaries such as Softech Sp z o o and Przedsiebiorstwo Projektowo Wdrozeniowe GiP Sp z o o, these details are not confirmed by the provided facts and are therefore excluded from the description. The company's website is https://www.lsisoftware.pl/. LSI Software is one of the most popular companies on Eulerpool.

Frequently Asked Questions about LSI Software stock

Operating Cash Flow to Debt Ratio of LSI Software is 271.18 % in 2025.

Operating Cash Flow to Debt Ratio of LSI Software changed from 78.36 % to 271.18 %, representing a 246.05% 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 LSI Software 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 LSI Software with sector peers and the industry average to assess whether it is attractive.

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