PRFoods AS

PRFoods AS OCF/Debt

The Operating Cash Flow to Debt Ratio of PRFoods AS (PRF1T.TL) as of Oct 15, 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 a company based in Tallinn, Estonia, operating within the Consumer Staples sector, specifically in the Food Products industry. The company has 181 employees and went public on May 5, 2010. It is listed under the ticker PRF1T.TL with ISIN EE3100101031. PRFoods AS is engaged in the production and distribution of frozen and farming goods, operating through three business segments: Fish, Ice Cream, and Frozen Food. The Fish segment focuses on fish farming, production, and wholesale of fish and fish products. The Ice Cream segment is involved in the production and wholesale of ice cream. The Frozen Food segment covers the wholesale of frozen goods. The company markets its products domestically in Estonia and internationally across more than 35 countries in Europe, North America, South America, and Asia. PRFoods AS has several wholly owned subsidiaries, including Saaremere Kala AS, Heimon Kala OU, Heimon Kala Oy, Overumans Fisk AB, JRJ & PRF Limited, John Ross Jr. (Aberdeen) Limited, Coln Valley Smokery Limited, and Redstorm OU. Additionally, the company holds a 20% stake in AS Toidu- ja Fermentatsioonitehnoloogia Arenduskeskus. The company's website is http://www.prfoods.ee/. 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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