Relpol

Relpol OCF/Debt

The Operating Cash Flow to Debt Ratio of Relpol (RLP.WA) as of Oct 19, 2026 is 20.90 %. In the previous year, Operating Cash Flow to Debt Ratio was 71.06 % — a change of -70.59% (lower).

OCF/Debt

20.90 %

YoY

-70.59%

Last updated:

Operating Cash Flow to Debt Ratio of Relpol is 2025 20.90 % . Operating Cash Flow to Debt Ratio of Relpol was 2024 71.06 % . It decreases by -70.59% lower compared to the previous year.

The Relpol OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
276.83 PLN
Jan 1, 2019
173.47 PLN
Jan 1, 2020
428.72 PLN
Jan 1, 2021
87.55 PLN
Jan 1, 2022
-10.97 PLN
Jan 1, 2023
0.04 PLN
Jan 1, 2024
71.06 PLN
Jan 1, 2025
20.90 PLN
The Relpol OCF/Debt history
YEAROCF/DebtYoY
20.90 %-70.59%
71.06 %+178,220.94%
0.04 %-100.36%
-10.97 %-112.53%
87.55 %-79.58%
428.72 %+147.15%
173.47 %-37.34%
276.83 %+119.96%
125.85 %-57.51%
296.19 %+77.45%
166.92 %+48.96%
112.05 %—

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Relpol Stock analysis

What does Relpol do? Relpol SA, headquartered in Zary, Poland, operates in the Industrials sector, specializing in the manufacture of relays and related electrical equipment. The company produces plug-in power relays, PCB power relays, interface relays, relay sockets, contactors, thermal relays, time relays, monitoring relays, motor protection circuit breakers, and lighting and overvoltage protection devices. With 709 employees, Relpol serves industrial automation and control system markets globally, operating through eight subsidiaries across Ukraine, Belarus, Russia, Lithuania, France, the UK, and Poland as of 2011. Relpol is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Relpol stock

Operating Cash Flow to Debt Ratio of Relpol is 20.90 % in 2025.

Operating Cash Flow to Debt Ratio of Relpol changed from 71.06 % to 20.90 %, representing a -70.59% 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 Relpol 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 Relpol with sector peers and the industry average to assess whether it is attractive.

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