Stalprofil

Stalprofil OCF/Debt

The Operating Cash Flow to Debt Ratio of Stalprofil (STF.WA) as of Oct 19, 2026 is 26.94 %. In the previous year, Operating Cash Flow to Debt Ratio was -42.26 % — a change of -163.75% (higher).

OCF/Debt

26.94 %

YoY

-163.75%

Last updated:

Operating Cash Flow to Debt Ratio of Stalprofil is 2025 26.94 % . Operating Cash Flow to Debt Ratio of Stalprofil was 2024 -42.26 % . It decreases by -163.75% higher compared to the previous year.

The Stalprofil OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-37.06 PLN
Jan 1, 2019
35.26 PLN
Jan 1, 2020
62.23 PLN
Jan 1, 2021
13.18 PLN
Jan 1, 2022
12.92 PLN
Jan 1, 2023
98.83 PLN
Jan 1, 2024
-42.26 PLN
Jan 1, 2025
26.94 PLN
The Stalprofil OCF/Debt history
YEAROCF/DebtYoY
26.94 %-163.75%
-42.26 %-142.76%
98.83 %+664.74%
12.92 %-1.93%
13.18 %-78.82%
62.23 %+76.47%
35.26 %-195.14%
-37.06 %+258.34%
-10.34 %-254.02%
6.72 %-85.87%
47.52 %-2,927.61%
-1.68 %—

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Stalprofil Stock analysis

What does Stalprofil do? Stalprofil SA is a trading company and distributor based in Dabrowa Gornicza, Poland, operating within the Industrials sector. The company specializes in the distribution of steel products, including angle sections, channel sections, flat bars, hot rolled steel profiles, cold formed profiles, reinforcing ribbed bars, sheets and plates, I-sections, T-bars, wire rods, and smooth rods. It maintains a distribution network supported by two warehouses located in Dabrowa Gornicza and Katowice. Stalprofil SA employs 552 full-time staff and went public via an IPO on April 26, 2000. The company primarily exports its products to European Union member states, as well as to Norway, Turkey, Ukraine, and Belarus. Its product portfolio encompasses a wide range of metallurgical and semi-finished steel items. Stalprofil SA is listed on the Warsaw Stock Exchange under the ticker STF.WA and holds the ISIN PLSTLPF00012. The company's headquarters are situated in the Silesian Voivodeship, reflecting its regional economic significance. While the source mentions three subsidiaries— Izostal SA, ZRUG Zabrze Sp. z o.o., and KOLB Sp. z o.o.—these details are treated as unverified and excluded from the factual profile. The company's operational focus remains on steel distribution and its associated logistics infrastructure within Poland and international markets. Stalprofil is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Stalprofil stock

Operating Cash Flow to Debt Ratio of Stalprofil is 26.94 % in 2025.

Operating Cash Flow to Debt Ratio of Stalprofil changed from -42.26 % to 26.94 %, representing a -163.75% 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 Stalprofil 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 Stalprofil with sector peers and the industry average to assess whether it is attractive.

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