Topicus.Com

Topicus.Com OCF/Debt

The Operating Cash Flow to Debt Ratio of Topicus.Com (TOI.V) as of Oct 30, 2026 is 118.85 %. In the previous year, Operating Cash Flow to Debt Ratio was 705.13 % — a change of -83.14% (lower).

OCF/Debt

118.85 %

YoY

-83.14%

Last updated:

Operating Cash Flow to Debt Ratio of Topicus.Com is 2025 118.85 % . Operating Cash Flow to Debt Ratio of Topicus.Com was 2024 705.13 % . It decreases by -83.14% lower compared to the previous year.

The Topicus.Com OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
376.05 EUR
Jan 1, 2020
466.25 EUR
Jan 1, 2021
183.56 EUR
Jan 1, 2022
491.78 EUR
Jan 1, 2023
359.38 EUR
Jan 1, 2024
705.13 EUR
Jan 1, 2025
118.85 EUR
The Topicus.Com OCF/Debt history
YEAROCF/DebtYoY
118.85 %-83.14%
705.13 %+96.20%
359.38 %-26.92%
491.78 %+167.92%
183.56 %-60.63%
466.25 %+23.99%
376.05 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Topicus.Com Stock analysis

What does Topicus.Com do? Topicus.com, Inc. generates revenue through the acquisition and management of vertical market software in the Netherlands, focusing on developing, installing, and customizing software for approximately 20 diverse markets primarily in Europe. Its three companies, Total Specific Solutions (TSS) Public, TSS Blue, and Topicus, acquire, develop, and manage businesses, offering financial security, strategic guidance, and shared best practices to customers in finance, education, healthcare, and social services. The company provides consumer-centric platforms and common workspaces that connect organizations, professionals, and end users across these sectors. TSS software solutions are tailored for customers seeking financial security and strategic guidance, positioning them as leaders in their domains. The firm’s professional services and support complement its software offerings, targeting organizations in finance, education, healthcare, and social services. By connecting these sectors through shared platforms, Topicus enables seamless collaboration and operational efficiency for its clients. The company’s revenue streams are derived from software development, installation, customization, and related professional services across its three business entities. Its focus on vertical markets in Europe, particularly in finance, education, healthcare, and social services, drives demand for its consumer-centric platforms and shared workspace solutions. Customers benefit from strategic guidance and best practices shared through TSS software, enhancing their leadership capabilities within their respective industries. Topicus.Com is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Topicus.Com stock

Operating Cash Flow to Debt Ratio of Topicus.Com is 118.85 % in 2025.

Operating Cash Flow to Debt Ratio of Topicus.Com changed from 705.13 % to 118.85 %, representing a -83.14% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Topicus.Com 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 Topicus.Com with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Topicus.Com

All Key Metrics — Topicus.Com