Recylex

Recylex OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of Recylex (RX.PA) as of Oct 8, 2026 is -26.47 %. In the previous year, Operating Cash Flow to Debt Ratio was -18.39 % — a change of 43.93% (lower).

OCF/Debt

-26.47 %

YoY

43.93%

Last updated:

Operating Cash Flow to Debt Ratio of Recylex is 2020 -26.47 % . Operating Cash Flow to Debt Ratio of Recylex was 2019 -18.39 % . It decreases by 43.93% lower compared to the previous year.

The Recylex OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
-20.74 EUR
Jan 1, 2015
21.42 EUR
Jan 1, 2016
45.77 EUR
Jan 1, 2017
-8.79 EUR
Jan 1, 2018
7.91 EUR
Jan 1, 2019
-18.39 EUR
Jan 1, 2020
-26.47 EUR
The Recylex OCF/Debt history
YEAROCF/DebtYoY
-26.47 %+43.93%
-18.39 %-332.56%
7.91 %-189.91%
-8.79 %-119.21%
45.77 %+113.68%
21.42 %-203.29%
-20.74 %—
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Recylex Stock analysis

What does Recylex do? Recylex SA is a European company specialized in the economic recycling of metals and other materials. The company was founded in 2001 as a holding company for insolvent recycling firms and has since focused on the recycling of lead, zinc, copper, and other metals. Recylex's business model involves the collection of scrap, the sorting and processing of reusable materials such as batteries, auto parts, and electronic waste, and the marketing of these materials as raw materials. The company aims for environmentally friendly and resource-efficient processing. Recylex is divided into four business segments, each specialized in processing specific raw materials: - The company's metal smelter, located in the Netherlands, specializes in the recycling of lead and zinc from scrap. New raw materials are obtained from old materials and are used in productions such as batteries, plastics, or electronic waste. - Another business segment deals with the recycling of vehicle parts such as tires and oil filters, as well as the recycling of electronic waste that contains hazardous substances such as mercury or lead. - The specialty metals segment is dedicated to the extraction and processing of rare earths, which are used in many modern economic sectors such as electronics or automotive production. - Lastly, Recylex also participates in bauxite production, which is necessary for the production of aluminum. Recylex's product lines include raw metals, non-ferrous metals, and specialty metals, as well as aluminum oxide, lead-acid batteries, zinc oxide, zinc alloys, and several other product categories that are processed in the various business segments. Since its establishment, Recylex has established itself in the market and has become an important player in the recycling of metals and other raw materials. With comprehensive expertise in the recovery and refining of scrap and other waste products, the company contributes to sustainable economic practices and is an important partner for a range of companies in various industries. The answer is: Recylex SA is a European company specialized in the economic recycling of metals and other materials. Recylex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Recylex stock

Operating Cash Flow to Debt Ratio of Recylex is -26.47 % in 2020.

Operating Cash Flow to Debt Ratio of Recylex changed from -18.39 % to -26.47 %, representing a 43.93% 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 Recylex 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 Recylex with sector peers and the industry average to assess whether it is attractive.

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