Telestrada

Telestrada OCF/Debt

The Operating Cash Flow to Debt Ratio of Telestrada (TLS.WA) as of Oct 23, 2026 is 16,442.68 %. In the previous year, Operating Cash Flow to Debt Ratio was 100.24 % — a change of 16,303.79% (higher).

OCF/Debt

16,442.68 %

YoY

16,303.79%

Last updated:

Operating Cash Flow to Debt Ratio of Telestrada is 2016 16,442.68 % . Operating Cash Flow to Debt Ratio of Telestrada was 2015 100.24 % . It decreases by 16,303.79% higher compared to the previous year.

The Telestrada OCF/Debt history

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
59.42 PLN
Jan 1, 2015
100.24 PLN
Jan 1, 2016
16,442.68 PLN
The Telestrada OCF/Debt history
YEAROCF/DebtYoY
16,442.68 %+16,303.79%
100.24 %+68.70%
59.42 %—

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Telestrada Stock analysis

What does Telestrada do? Telestrada SA generates revenue through fixed-line and preselecting telephony services, ADSL and ISDN internet connections, and installation services for switchboards and telecommunication networks. The company also monetizes Internet website hosting, consulting services, and business-oriented solutions like SMS mobile reminders, voice reminders, and hotlines. Its primary customers are businesses seeking comprehensive telecommunication and IT support, with Infotel Service Sp z o o serving as the wholly owned subsidiary managing these operations. The firm's product portfolio includes telephony services, internet connectivity solutions, and specialized business communication tools. Infotel Service Sp z o o, the subsidiary, handles the operational execution of these services, ensuring seamless delivery to business clients. Telestrada SA focuses on providing integrated telecommunication and IT services tailored to enterprise needs, leveraging its subsidiary for efficient service management. Revenue streams are derived from both direct service sales to businesses and the operational management of its subsidiary Infotel Service Sp z o o. The company's offerings target businesses requiring reliable communication infrastructure, including voice, data, and mobile-based reminder systems. This business model ensures consistent income through recurring service contracts and specialized IT support services. Telestrada is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Telestrada stock

Operating Cash Flow to Debt Ratio of Telestrada is 16,442.68 % in 2016.

Operating Cash Flow to Debt Ratio of Telestrada changed from 100.24 % to 16,442.68 %, representing a 16,303.79% 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 Telestrada 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 Telestrada with sector peers and the industry average to assess whether it is attractive.

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