SGS OCF/Debt
The Operating Cash Flow to Debt Ratio of SGS (SGSN.SW) as of Oct 13, 2026 is 25.83 %. In the previous year, Operating Cash Flow to Debt Ratio was 31.97 % — a change of -19.20% (lower).
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OCF/Debt
25.83 %
YoY
-19.20%
Last updated:
The SGS OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 25.83 % | -19.20% | |
| 31.97 % | +25.51% | |
| 25.48 % | +14.99% | |
| 22.15 % | -24.69% | |
| 29.42 % | +0.15% | |
| 29.38 % | -21.86% | |
| 37.59 % | -12.85% | |
| 43.13 % | -8.62% | |
| 47.20 % | -19.93% | |
| 58.95 % | +36.29% | |
| 43.26 % | -19.84% | |
| 53.96 % | — |
SGS Stock analysis
Frequently Asked Questions about SGS stock
Operating Cash Flow to Debt Ratio of SGS is 25.83 % in 2025.
Operating Cash Flow to Debt Ratio of SGS changed from 31.97 % to 25.83 %, representing a -19.20% 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 SGS 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 SGS with sector peers and the industry average to assess whether it is attractive.
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