PGS Software OCF/Debt
The Operating Cash Flow to Debt Ratio of PGS Software (PSW.WA) as of Nov 5, 2026 is 114.58 %. In the previous year, Operating Cash Flow to Debt Ratio was 3,755.47 % — a change of -96.95% (lower).
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OCF/Debt
114.58 %
YoY
-96.95%
Last updated:
The PGS Software OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 114.58 % | -96.95% | |
| 3,755.47 % | +151.37% | |
| 1,494.00 % | -26.92% | |
| 2,044.31 % | -48.67% | |
| 3,982.41 % | +26.75% | |
| 3,141.90 % | -45.12% | |
| 5,724.62 % | — |
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PGS Software Stock analysis
Frequently Asked Questions about PGS Software stock
Operating Cash Flow to Debt Ratio of PGS Software is 114.58 % in 2020.
Operating Cash Flow to Debt Ratio of PGS Software changed from 3,755.47 % to 114.58 %, representing a -96.95% 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 PGS Software 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 PGS Software with sector peers and the industry average to assess whether it is attractive.
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