Plenum OCF/Debt
The Operating Cash Flow to Debt Ratio of Plenum (PLEK.F) as of Oct 9, 2026 is -107.32 %. In the previous year, Operating Cash Flow to Debt Ratio was 361.78 % — a change of -129.66% (lower).
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OCF/Debt
-107.32 %
YoY
-129.66%
Last updated:
The Plenum OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -107.32 % | -129.66% | |
| 361.78 % | +77.54% | |
| 203.78 % | +45.39% | |
| 140.16 % | +524.17% | |
| 22.46 % | -90.99% | |
| 249.36 % | — |
Plenum Stock analysis
Frequently Asked Questions about Plenum stock
Operating Cash Flow to Debt Ratio of Plenum is -107.32 % in 2025.
Operating Cash Flow to Debt Ratio of Plenum changed from 361.78 % to -107.32 %, representing a -129.66% 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 Plenum 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 Plenum with sector peers and the industry average to assess whether it is attractive.
Leverage — Plenum
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