Passus

Passus OCF/Debt

The Operating Cash Flow to Debt Ratio of Passus (PAS.WA) as of Oct 8, 2026 is 651.93 %. In the previous year, Operating Cash Flow to Debt Ratio was 574.40 % — a change of 13.50% (higher).

OCF/Debt

651.93 %

YoY

13.50%

Last updated:

Operating Cash Flow to Debt Ratio of Passus is 2025 651.93 % . Operating Cash Flow to Debt Ratio of Passus was 2024 574.40 % . It decreases by 13.50% higher compared to the previous year.

The Passus OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-26.60 PLN
Jan 1, 2019
93.55 PLN
Jan 1, 2020
103.42 PLN
Jan 1, 2021
857.84 PLN
Jan 1, 2022
2,618.85 PLN
Jan 1, 2023
-797.78 PLN
Jan 1, 2024
574.40 PLN
Jan 1, 2025
651.93 PLN
The Passus OCF/Debt history
YEAROCF/DebtYoY
651.93 %+13.50%
574.40 %-172.00%
-797.78 %-130.46%
2,618.85 %+205.29%
857.84 %+729.49%
103.42 %+10.54%
93.55 %-451.73%
-26.60 %—
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Passus Stock analysis

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

Frequently Asked Questions about Passus stock

Operating Cash Flow to Debt Ratio of Passus is 651.93 % in 2025.

Operating Cash Flow to Debt Ratio of Passus changed from 574.40 % to 651.93 %, representing a 13.50% 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 Passus 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 Passus with sector peers and the industry average to assess whether it is attractive.

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