S4E

S4E OCF/Debt

The Operating Cash Flow to Debt Ratio of S4E (S4E.WA) as of Oct 18, 2026 is 2,264.98 %. In the previous year, Operating Cash Flow to Debt Ratio was -449.57 % — a change of -603.81% (higher).

OCF/Debt

2,264.98 %

YoY

-603.81%

Last updated:

Operating Cash Flow to Debt Ratio of S4E is 2023 2,264.98 % . Operating Cash Flow to Debt Ratio of S4E was 2022 -449.57 % . It decreases by -603.81% higher compared to the previous year.

The S4E OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-2,086.09 PLN
Jan 1, 2017
3,427.08 PLN
Jan 1, 2018
2,798.18 PLN
Jan 1, 2019
2,005.91 PLN
Jan 1, 2020
1,574.07 PLN
Jan 1, 2021
2,535.71 PLN
Jan 1, 2022
-449.57 PLN
Jan 1, 2023
2,264.98 PLN
The S4E OCF/Debt history
YEAROCF/DebtYoY
2,264.98 %-603.81%
-449.57 %-117.73%
2,535.71 %+61.09%
1,574.07 %-21.53%
2,005.91 %-28.31%
2,798.18 %-18.35%
3,427.08 %-264.28%
-2,086.09 %-159.93%
3,480.69 %-5,933.03%
-59.67 %—

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S4E Stock analysis

What does S4E do? S4E SA, headquartered in Warsaw, Poland, operates in the Information Technology sector, specializing in Electrical Equipment. The company provides IT solutions with value-added services, including data security, protection, archivization, and fast accessibility solutions. It sells equipment and software related to mass memory discs, storage area networks (SAN), hierarchical storage management (HSM), and content recovery. S4E distributes IT systems under brands like EMC, Huawei, Commvault, Quantum, Nutanix, RICOH, CoolIT, ZPAS, and COMEX, offering maintenance, implementation, and training services. Listed on 30 August 2007, it is a subsidiary of SPV Sail Sp z o.o. S4E is one of the most popular companies on Eulerpool.

Frequently Asked Questions about S4E stock

Operating Cash Flow to Debt Ratio of S4E is 2,264.98 % in 2023.

Operating Cash Flow to Debt Ratio of S4E changed from -449.57 % to 2,264.98 %, representing a -603.81% 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 S4E 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 S4E with sector peers and the industry average to assess whether it is attractive.

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