Telesto

Telesto OCF/Debt

The Operating Cash Flow to Debt Ratio of Telesto (TLO.WA) as of Oct 14, 2026 is 279.82 %. In the previous year, Operating Cash Flow to Debt Ratio was 22.97 % — a change of 1,118.38% (higher).

OCF/Debt

279.82 %

YoY

1,118.38%

Last updated:

Operating Cash Flow to Debt Ratio of Telesto is 2024 279.82 % . Operating Cash Flow to Debt Ratio of Telesto was 2023 22.97 % . It decreases by 1,118.38% higher compared to the previous year.

The Telesto OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
99.62 PLN
Jan 1, 2020
-32.32 PLN
Jan 1, 2021
751.68 PLN
Jan 1, 2022
-135.71 PLN
Jan 1, 2023
22.97 PLN
Jan 1, 2024
279.82 PLN
The Telesto OCF/Debt history
YEAROCF/DebtYoY
279.82 %+1,118.38%
22.97 %-116.92%
-135.71 %-118.05%
751.68 %-2,425.94%
-32.32 %-132.44%
99.62 %—
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Telesto Stock analysis

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

Frequently Asked Questions about Telesto stock

Operating Cash Flow to Debt Ratio of Telesto is 279.82 % in 2024.

Operating Cash Flow to Debt Ratio of Telesto changed from 22.97 % to 279.82 %, representing a 1,118.38% 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 Telesto 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 Telesto with sector peers and the industry average to assess whether it is attractive.

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