PBS Finanse

PBS Finanse OCF/Debt

The Operating Cash Flow to Debt Ratio of PBS Finanse (PBF.WA) as of Oct 10, 2026 is -2,012.90 %. In the previous year, Operating Cash Flow to Debt Ratio was -1,987.00 % — a change of 1.30% (lower).

OCF/Debt

-2,012.90 %

YoY

1.30%

Last updated:

Operating Cash Flow to Debt Ratio of PBS Finanse is 2021 -2,012.90 % . Operating Cash Flow to Debt Ratio of PBS Finanse was 2020 -1,987.00 % . It decreases by 1.30% lower compared to the previous year.

The PBS Finanse OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
-72.35 PLN
Jan 1, 2015
-47.10 PLN
Jan 1, 2016
-102.97 PLN
Jan 1, 2017
-122.94 PLN
Jan 1, 2018
-382.62 PLN
Jan 1, 2019
-2,297.18 PLN
Jan 1, 2020
-1,987.00 PLN
Jan 1, 2021
-2,012.90 PLN
The PBS Finanse OCF/Debt history
YEAROCF/DebtYoY
-2,012.90 %+1.30%
-1,987.00 %-13.50%
-2,297.18 %+500.38%
-382.62 %+211.23%
-122.94 %+19.39%
-102.97 %+118.64%
-47.10 %-34.91%
-72.35 %—
Access this data via the Eulerpool API

PBS Finanse Stock analysis

What does PBS Finanse do? PBS Finanse is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PBS Finanse stock

Operating Cash Flow to Debt Ratio of PBS Finanse is -2,012.90 % in 2021.

Operating Cash Flow to Debt Ratio of PBS Finanse changed from -1,987.00 % to -2,012.90 %, representing a 1.30% 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 PBS Finanse 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 PBS Finanse with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — PBS Finanse

All Key Metrics — PBS Finanse