PRFoods AS

PRFoods AS OCF/Debt

The Operating Cash Flow to Debt Ratio of PRFoods AS (PRF1T.TL) as of Oct 8, 2026 is 0.91 %. In the previous year, Operating Cash Flow to Debt Ratio was 2.64 % — a change of -65.56% (lower).

OCF/Debt

0.91 %

YoY

-65.56%

Last updated:

Operating Cash Flow to Debt Ratio of PRFoods AS is 2025 0.91 % . Operating Cash Flow to Debt Ratio of PRFoods AS was 2024 2.64 % . It decreases by -65.56% lower compared to the previous year.

The PRFoods AS OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-1.87 EUR
Jan 1, 2019
18.84 EUR
Jan 1, 2020
19.64 EUR
Jan 1, 2021
7.94 EUR
Jan 1, 2022
3.74 EUR
Jan 1, 2023
-2.73 EUR
Jan 1, 2024
2.64 EUR
Jan 1, 2025
0.91 EUR
The PRFoods AS OCF/Debt history
YEAROCF/DebtYoY
0.91 %-65.56%
2.64 %-196.72%
-2.73 %-172.97%
3.74 %-52.86%
7.94 %-59.56%
19.64 %+4.20%
18.84 %-1,107.06%
-1.87 %-127.66%
6.77 %-97.51%
271.68 %-29.45%
385.07 %—
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PRFoods AS Stock analysis

What does PRFoods AS do? PRFoods AS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PRFoods AS stock

Operating Cash Flow to Debt Ratio of PRFoods AS is 0.91 % in 2025.

Operating Cash Flow to Debt Ratio of PRFoods AS changed from 2.64 % to 0.91 %, representing a -65.56% 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 PRFoods AS 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 PRFoods AS with sector peers and the industry average to assess whether it is attractive.

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Leverage — PRFoods AS

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