Talea Group SpA

Talea Group SpA OCF/Debt

The Operating Cash Flow to Debt Ratio of Talea Group SpA (TALEA.MI) as of Oct 21, 2026 is 16.38 %. In the previous year, Operating Cash Flow to Debt Ratio was -17.47 % — a change of -193.77% (higher).

OCF/Debt

16.38 %

YoY

-193.77%

Last updated:

Operating Cash Flow to Debt Ratio of Talea Group SpA is 2024 16.38 % . Operating Cash Flow to Debt Ratio of Talea Group SpA was 2023 -17.47 % . It decreases by -193.77% higher compared to the previous year.

The Talea Group SpA OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
108.57 EUR
Jan 1, 2018
1.11 EUR
Jan 1, 2019
-95.19 EUR
Jan 1, 2020
67.49 EUR
Jan 1, 2021
0.44 EUR
Jan 1, 2022
-7.46 EUR
Jan 1, 2023
-17.47 EUR
Jan 1, 2024
16.38 EUR
The Talea Group SpA OCF/Debt history
YEAROCF/DebtYoY
16.38 %-193.77%
-17.47 %+134.13%
-7.46 %-1,812.67%
0.44 %-99.35%
67.49 %-170.91%
-95.19 %-8,640.49%
1.11 %-98.97%
108.57 %—

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Talea Group SpA Stock analysis

What does Talea Group SpA do? Talea Group SpA operates in the Consumer Staples sector, specializing in retail within the health and wellness industry. Headquartered in Viareggio, Italy, the company manages an e-shop and multiple stores across Tuscany, offering cosmetics, pharmaceuticals, medical devices, food supplements, and alternative medicines. With 204 employees, Talea Group serves local customers through its physical and online presence, focusing on a diverse product range in the health and wellness market. Talea Group SpA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Talea Group SpA stock

Operating Cash Flow to Debt Ratio of Talea Group SpA is 16.38 % in 2024.

Operating Cash Flow to Debt Ratio of Talea Group SpA changed from -17.47 % to 16.38 %, representing a -193.77% 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 Talea Group SpA 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 Talea Group SpA with sector peers and the industry average to assess whether it is attractive.

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Leverage — Talea Group SpA

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Talea Group SpA