PCF Group Stock

PCF Group OCF/Debt

The Operating Cash Flow to Debt Ratio of PCF Group (PCF.WA) as of Sep 6, 2026 is 3.59 %. In the previous year, Operating Cash Flow to Debt Ratio was 37.29 % — a change of -90.37% (lower).

OCF/Debt

3.59 %

YoY

-90.37%

Last updated:

Operating Cash Flow to Debt Ratio of PCF Group is 2026 3.59 % . Operating Cash Flow to Debt Ratio of PCF Group was 2025 37.29 % . It decreases by -90.37% lower compared to the previous year.

The PCF Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
1,552.21 PLN
Jan 1, 2018
1,106.95 PLN
Jan 1, 2019
189.97 PLN
Jan 1, 2020
114.71 PLN
Jan 1, 2021
159.37 PLN
Jan 1, 2022
157.37 PLN
Jan 1, 2023
37.29 PLN
Jan 1, 2024
3.59 PLN
The PCF Group OCF/Debt history
YEAROCF/DebtYoY
3.59 %-90.37%
37.29 %-76.30%
157.37 %-1.26%
159.37 %+38.94%
114.71 %-39.62%
189.97 %-82.84%
1,106.95 %-28.69%
1,552.21 %
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PCF Group Stock analysis

What does PCF Group do? PCF Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PCF Group stock

Operating Cash Flow to Debt Ratio of PCF Group is 3.59 % in 2026.

Operating Cash Flow to Debt Ratio of PCF Group changed from 37.29 % to 3.59 %, representing a -90.37% 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 PCF 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 PCF Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — PCF Group

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