River Tech plc

River Tech plc OCF/Debt

The Operating Cash Flow to Debt Ratio of River Tech plc (RIVER.OL) as of Oct 16, 2026 is 1,019.96 %. In the previous year, Operating Cash Flow to Debt Ratio was 662.20 % — a change of 54.03% (higher).

OCF/Debt

1,019.96 %

YoY

54.03%

Last updated:

Operating Cash Flow to Debt Ratio of River Tech plc is 2024 1,019.96 % . Operating Cash Flow to Debt Ratio of River Tech plc was 2023 662.20 % . It decreases by 54.03% higher compared to the previous year.

The River Tech plc OCF/Debt history

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-427.74 EUR
Jan 1, 2019
-13.60 EUR
Jan 1, 2020
3.97 EUR
Jan 1, 2021
62.54 EUR
Jan 1, 2023
662.20 EUR
Jan 1, 2024
1,019.96 EUR
The River Tech plc OCF/Debt history
YEAROCF/DebtYoY
1,019.96 %+54.03%
662.20 %+958.93%
62.54 %+1,474.59%
3.97 %-129.20%
-13.60 %-96.82%
-427.74 %—

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River Tech plc Stock analysis

What does River Tech plc do? River Tech plc is one of the most popular companies on Eulerpool.

Frequently Asked Questions about River Tech plc stock

Operating Cash Flow to Debt Ratio of River Tech plc is 1,019.96 % in 2024.

Operating Cash Flow to Debt Ratio of River Tech plc changed from 662.20 % to 1,019.96 %, representing a 54.03% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio River Tech plc 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 River Tech plc with sector peers and the industry average to assess whether it is attractive.

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Leverage — River Tech plc

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