Polygiene Group Stock

Polygiene Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Polygiene Group (POLYG.ST) as of Aug 22, 2026 is -33.64 %. In the previous year, Operating Cash Flow to Debt Ratio was 923.61 % — a change of -103.64% (lower).

OCF/Debt

-33.64 %

YoY

-103.64%

Last updated:

Operating Cash Flow to Debt Ratio of Polygiene Group is 2026 -33.64 % . Operating Cash Flow to Debt Ratio of Polygiene Group was 2025 923.61 % . It decreases by -103.64% lower compared to the previous year.

The Polygiene Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
668.65 SEK
Jan 1, 2020
175.30 SEK
Jan 1, 2021
1,566.63 SEK
Jan 1, 2022
-94.26 SEK
Jan 1, 2023
97.33 SEK
Jan 1, 2024
923.61 SEK
The Polygiene Group OCF/Debt history
YEAROCF/DebtYoY
923.61 %+848.98%
97.33 %-203.25%
-94.26 %-106.02%
1,566.63 %+793.68%
175.30 %-73.78%
668.65 %
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Polygiene Group Stock analysis

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

Frequently Asked Questions about Polygiene Group stock

Operating Cash Flow to Debt Ratio of Polygiene Group is -33.64 % in 2026.

Operating Cash Flow to Debt Ratio of Polygiene Group changed from 923.61 % to -33.64 %, representing a -103.64% 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 Polygiene Group 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 Polygiene Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Polygiene Group

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