Profile Systems and Software

Profile Systems and Software OCF/Debt

The Operating Cash Flow to Debt Ratio of Profile Systems and Software (PROF.AT) as of Oct 30, 2026 is 54.17 %. In the previous year, Operating Cash Flow to Debt Ratio was 102.14 % — a change of -46.97% (lower).

OCF/Debt

54.17 %

YoY

-46.97%

Last updated:

Operating Cash Flow to Debt Ratio of Profile Systems and Software is 2025 54.17 % . Operating Cash Flow to Debt Ratio of Profile Systems and Software was 2024 102.14 % . It decreases by -46.97% lower compared to the previous year.

The Profile Systems and Software OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
63.47 EUR
Jan 1, 2019
64.01 EUR
Jan 1, 2020
55.01 EUR
Jan 1, 2021
35.76 EUR
Jan 1, 2022
33.02 EUR
Jan 1, 2023
29.03 EUR
Jan 1, 2024
102.14 EUR
Jan 1, 2025
54.17 EUR
The Profile Systems and Software OCF/Debt history
YEAROCF/DebtYoY
54.17 %-46.97%
102.14 %+251.84%
29.03 %-12.07%
33.02 %-7.66%
35.76 %-35.00%
55.01 %-14.07%
64.01 %+0.85%
63.47 %+355.90%
13.92 %-22.35%
17.93 %-69.70%
59.18 %+22.63%
48.26 %—

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Profile Systems and Software Stock analysis

What does Profile Systems and Software do? PROFILE Systems & Software SA generates revenue through the sale of Private Wealth Management Software and Investment Portfolio Management Software to Banking and Investment Management firms. The company also sells Banking Software solutions and provides integrated software services to global IT and software companies. Their offerings include project management, consulting, customization, customer support, and training for financial services clients. The firm operates in Geneva, Dubai, London, Singapore, Athens, and Nicosia with 192 full-time employees. The company's primary clients are institutions within the Banking and Investment Management industries. These clients purchase the specialized software and services to manage wealth, portfolios, and banking operations. Partnerships with global IT and software companies enable PROFILE to deliver comprehensive solutions across risk, compliance, and capital markets. The firm’s focus on Private Wealth Management and Investment Portfolio Management Software positions it within the financial technology sector. PROFILE Systems & Software SA's revenue streams are derived from software sales and service contracts. The company manufactures and sells software and personal computers, though the primary focus is on financial software solutions. Their product portfolio targets the Banking sector, Investment Management, and Private Wealth Management segments. The business model emphasizes integrated technology solutions tailored to financial services needs. Profile Systems and Software is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Profile Systems and Software stock

Operating Cash Flow to Debt Ratio of Profile Systems and Software is 54.17 % in 2025.

Operating Cash Flow to Debt Ratio of Profile Systems and Software changed from 102.14 % to 54.17 %, representing a -46.97% 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 Profile Systems and Software 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 Profile Systems and Software with sector peers and the industry average to assess whether it is attractive.

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Leverage — Profile Systems and Software

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