Netgem

Netgem OCF/Debt

The Operating Cash Flow to Debt Ratio of Netgem (ALNTG.PA) as of Sep 27, 2026 is 181.42 %. In the previous year, Operating Cash Flow to Debt Ratio was 770.42 % — a change of -76.45% (lower).

OCF/Debt

181.42 %

YoY

-76.45%

Last updated:

Operating Cash Flow to Debt Ratio of Netgem is 2026 181.42 % . Operating Cash Flow to Debt Ratio of Netgem was 2025 770.42 % . It decreases by -76.45% lower compared to the previous year.

The Netgem OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
18.23 EUR
Jan 1, 2019
115.90 EUR
Jan 1, 2020
50.60 EUR
Jan 1, 2021
265.10 EUR
Jan 1, 2022
247.16 EUR
Jan 1, 2023
293.22 EUR
Jan 1, 2024
770.42 EUR
Jan 1, 2025
181.42 EUR
The Netgem OCF/Debt history
YEAROCF/DebtYoY
181.42 %-76.45%
770.42 %+162.74%
293.22 %+18.63%
247.16 %-6.77%
265.10 %+423.88%
50.60 %-56.34%
115.90 %+535.65%
18.23 %-96.07%
464.09 %+811.48%
50.92 %-88.77%
453.27 %-154.02%
-839.00 %—
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Netgem Stock analysis

What does Netgem do? Netgem SA is a French company that was founded in 1996 and is headquartered in Issy-les-Moulineaux, France. The company operates in the telecommunications and media industry and offers various products and services to its customers. Netgem is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Netgem stock

Operating Cash Flow to Debt Ratio of Netgem is 181.42 % in 2026.

Operating Cash Flow to Debt Ratio of Netgem changed from 770.42 % to 181.42 %, representing a -76.45% 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 Netgem 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 Netgem with sector peers and the industry average to assess whether it is attractive.

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