Mycodern

Mycodern OCF/Debt

The Operating Cash Flow to Debt Ratio of Mycodern (MCD.WA) as of Oct 19, 2026 is -1.01 %. In the previous year, Operating Cash Flow to Debt Ratio was -49.22 % — a change of -97.95% (higher).

OCF/Debt

-1.01 %

YoY

-97.95%

Last updated:

Operating Cash Flow to Debt Ratio of Mycodern is 2024 -1.01 % . Operating Cash Flow to Debt Ratio of Mycodern was 2023 -49.22 % . It decreases by -97.95% higher compared to the previous year.

The Mycodern OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
272.36 PLN
Jan 1, 2022
1.59 PLN
Jan 1, 2023
-49.22 PLN
Jan 1, 2024
-1.01 PLN
The Mycodern OCF/Debt history
YEAROCF/DebtYoY
-1.01 %-97.95%
-49.22 %-3,188.28%
1.59 %-99.41%
272.36 %—

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Mycodern Stock analysis

What does Mycodern do? Mycodern SA, headquartered in Gdansk, Poland, operates in the Industrials sector within Commercial Services & Supplies. Listed on the stock market since December 30, 2011, the company provides commercial services and supplies across Poland. Its primary focus is on delivering business solutions within the industrial services domain. Mycodern is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Mycodern stock

Operating Cash Flow to Debt Ratio of Mycodern is -1.01 % in 2024.

Operating Cash Flow to Debt Ratio of Mycodern changed from -49.22 % to -1.01 %, representing a -97.95% 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 Mycodern 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 Mycodern with sector peers and the industry average to assess whether it is attractive.

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Leverage — Mycodern

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