Patentus

Patentus OCF/Debt

The Operating Cash Flow to Debt Ratio of Patentus (PAT.WA) as of Nov 9, 2026 is 205.71 %. In the previous year, Operating Cash Flow to Debt Ratio was 543.78 % — a change of -62.17% (lower).

OCF/Debt

205.71 %

YoY

-62.17%

Last updated:

Operating Cash Flow to Debt Ratio of Patentus is 2025 205.71 % . Operating Cash Flow to Debt Ratio of Patentus was 2024 543.78 % . It decreases by -62.17% lower compared to the previous year.

The Patentus OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-9.90 PLN
Jan 1, 2019
70.01 PLN
Jan 1, 2020
124.88 PLN
Jan 1, 2021
-17.96 PLN
Jan 1, 2022
61.55 PLN
Jan 1, 2023
445.53 PLN
Jan 1, 2024
543.78 PLN
Jan 1, 2025
205.71 PLN
The Patentus OCF/Debt history
YEAROCF/DebtYoY
205.71 %-62.17%
543.78 %+22.05%
445.53 %+623.90%
61.55 %-442.62%
-17.96 %-114.38%
124.88 %+78.38%
70.01 %-807.13%
-9.90 %-66.06%
-29.17 %-183.75%
34.83 %+4,703.84%
0.72 %-97.13%
25.23 %—

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Patentus Stock analysis

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

Frequently Asked Questions about Patentus stock

Operating Cash Flow to Debt Ratio of Patentus is 205.71 % in 2025.

Operating Cash Flow to Debt Ratio of Patentus changed from 543.78 % to 205.71 %, representing a -62.17% 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 Patentus 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 Patentus with sector peers and the industry average to assess whether it is attractive.

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