PZ Cormay

PZ Cormay OCF/Debt

The Operating Cash Flow to Debt Ratio of PZ Cormay (CRM.WA) as of Nov 3, 2026 is -6.82 %. In the previous year, Operating Cash Flow to Debt Ratio was -44.11 % — a change of -84.53% (higher).

OCF/Debt

-6.82 %

YoY

-84.53%

Last updated:

Operating Cash Flow to Debt Ratio of PZ Cormay is 2025 -6.82 % . Operating Cash Flow to Debt Ratio of PZ Cormay was 2024 -44.11 % . It decreases by -84.53% higher compared to the previous year.

The PZ Cormay OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-46.18 PLN
Jan 1, 2019
-206.10 PLN
Jan 1, 2020
-3.47 PLN
Jan 1, 2021
-35.91 PLN
Jan 1, 2022
-213.77 PLN
Jan 1, 2023
-66.12 PLN
Jan 1, 2024
-44.11 PLN
Jan 1, 2025
-6.82 PLN
The PZ Cormay OCF/Debt history
YEAROCF/DebtYoY
-6.82 %-84.53%
-44.11 %-33.28%
-66.12 %-69.07%
-213.77 %+495.33%
-35.91 %+935.98%
-3.47 %-98.32%
-206.10 %+346.27%
-46.18 %-184.47%
54.67 %-106.57%
-832.05 %+1,143.73%
-66.90 %-308.85%
32.03 %—

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PZ Cormay Stock analysis

What does PZ Cormay do? PZ Cormay SA manufactures diagnostic reagents and laboratory equipment, offering products like biochemical rapid tests, vacuette tubes, and devices including ACCENT-300, ACCENT-200, PRESTIGE 24i, LIVIA analyzers, MYTHIC 18 hematology analyzers, and IChem 100 urinalysis apparatus. The company serves clinical chemistry, hematology, electrophoresis, parasitology, cytology, coagulation, and specific protein recognition segments. Its products are distributed through Orphee SA, which acquired 100% stake in TT Management Sp z o o on September 1, 2014, to transfer Cormay group's production and distribution activities. Orphee SA, now holding full control of Cormay's operations, manages the distribution of PZ Cormay SA's diagnostic reagents and laboratory equipment. The firm's revenue comes from selling biochemical analyzers, hematology analyzers, and related products to healthcare facilities and laboratories. PZ Cormay SA's product portfolio includes drugs, biochemical rapid tests, and devices such as vacuette tubes, targeting clinical and diagnostic markets with a focus on specialized equipment for medical analysis. The company's revenue streams are derived from the sale of its analytical devices and reagents, with Orphee SA handling the distribution after the 2014 restructuring. PZ Cormay SA's products are used in clinical chemistry, hematology, and other diagnostic segments, with specific equipment like the ACCENT-300 and MYTHIC 18 being key offerings. The restructuring plan transferred production and distribution to Orphee SA, enabling streamlined operations and market access. PZ Cormay is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PZ Cormay stock

Operating Cash Flow to Debt Ratio of PZ Cormay is -6.82 % in 2025.

Operating Cash Flow to Debt Ratio of PZ Cormay changed from -44.11 % to -6.82 %, representing a -84.53% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio PZ Cormay 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 PZ Cormay with sector peers and the industry average to assess whether it is attractive.

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Leverage — PZ Cormay

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