Sonel

Sonel OCF/Debt

The Operating Cash Flow to Debt Ratio of Sonel (SON.WA) as of Oct 4, 2026 is 1,977.90 %. In the previous year, Operating Cash Flow to Debt Ratio was 248.86 % — a change of 694.80% (higher).

OCF/Debt

1,977.90 %

YoY

694.80%

Last updated:

Operating Cash Flow to Debt Ratio of Sonel is 2026 1,977.90 % . Operating Cash Flow to Debt Ratio of Sonel was 2025 248.86 % . It decreases by 694.80% higher compared to the previous year.

The Sonel OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
1,933.44 PLN
Jan 1, 2019
1,243.82 PLN
Jan 1, 2020
1,706.44 PLN
Jan 1, 2021
1,794.84 PLN
Jan 1, 2022
220.92 PLN
Jan 1, 2023
3,044.24 PLN
Jan 1, 2024
248.86 PLN
Jan 1, 2025
1,977.90 PLN
The Sonel OCF/Debt history
YEAROCF/DebtYoY
1,977.90 %+694.80%
248.86 %-91.83%
3,044.24 %+1,277.98%
220.92 %-87.69%
1,794.84 %+5.18%
1,706.44 %+37.19%
1,243.82 %-35.67%
1,933.44 %+347.61%
431.95 %-73.82%
1,650.20 %-26.60%
2,248.34 %+4.36%
2,154.42 %—
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Sonel Stock analysis

What does Sonel do? Sonel is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sonel stock

Operating Cash Flow to Debt Ratio of Sonel is 1,977.90 % in 2026.

Operating Cash Flow to Debt Ratio of Sonel changed from 248.86 % to 1,977.90 %, representing a 694.80% 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 Sonel 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 Sonel with sector peers and the industry average to assess whether it is attractive.

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