S4E

S4E OCF/Debt

The Operating Cash Flow to Debt Ratio of S4E (S4E.WA) as of Oct 23, 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 generates revenue through the sale of IT solutions and related services. The company distributes branded products including EMC, Huawei, Commvault, Quantum, Nutanix, RICOH, CoolIT, ZPAS, and COMEX, focusing on data security, storage, and accessibility solutions. Its offerings encompass equipment like mass memory discs, SAN components, HSM systems, and content recovery tools. S4E SA also provides value-added services such as maintenance, implementation, adaptation, and product training to its clients. The firm targets businesses requiring secure data management, leveraging its portfolio of branded IT systems. Clients purchase the hardware, software, and services directly from S4E SA, which acts as a distributor for its partner brands. The company’s revenue streams include product sales, service contracts, and training programs, all tied to its extensive range of IT infrastructure solutions. S4E SA operates as a subsidiary of SPV Sail Sp z oo, utilizing its established distribution network to serve clients across various industries. By combining product distribution with technical support and training, the company ensures comprehensive solutions for data storage, protection, and recovery needs, driving recurring revenue through maintenance and service agreements. 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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