Netmedia Group OCF/Debt
The Operating Cash Flow to Debt Ratio of Netmedia Group (ALNMG.PA) as of Oct 13, 2026 is -76.12 %. In the previous year, Operating Cash Flow to Debt Ratio was -38.40 % — a change of 98.25% (lower).
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OCF/Debt
-76.12 %
YoY
98.25%
Last updated:
The Netmedia Group OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -76.12 % | +98.25% | |
| -38.40 % | -48.87% | |
| -75.10 % | -93.20% | |
| -1,104.85 % | +978.52% | |
| -102.44 % | +212.53% | |
| -32.78 % | -9.49% | |
| -36.21 % | +153.44% | |
| -14.29 % | -65.05% | |
| -40.89 % | +177.54% | |
| -14.73 % | +24.83% | |
| -11.80 % | -58.24% | |
| -28.26 % | — |
Netmedia Group Stock analysis
Frequently Asked Questions about Netmedia Group stock
Operating Cash Flow to Debt Ratio of Netmedia Group is -76.12 % in 2025.
Operating Cash Flow to Debt Ratio of Netmedia Group changed from -38.40 % to -76.12 %, representing a 98.25% 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 Netmedia Group 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 Netmedia Group with sector peers and the industry average to assess whether it is attractive.
Leverage — Netmedia Group
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