Urteste

Urteste OCF/Debt

The Operating Cash Flow to Debt Ratio of Urteste (URT.WA) as of Oct 10, 2026 is 357.61 %. In the previous year, Operating Cash Flow to Debt Ratio was -1,317.59 % — a change of -127.14% (higher).

OCF/Debt

357.61 %

YoY

-127.14%

Last updated:

Operating Cash Flow to Debt Ratio of Urteste is 2025 357.61 % . Operating Cash Flow to Debt Ratio of Urteste was 2024 -1,317.59 % . It decreases by -127.14% higher compared to the previous year.

The Urteste OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2021
-362.43 PLN
Jan 1, 2022
-635.34 PLN
Jan 1, 2023
-848.80 PLN
Jan 1, 2024
-1,317.59 PLN
Jan 1, 2025
357.61 PLN
The Urteste OCF/Debt history
YEAROCF/DebtYoY
357.61 %-127.14%
-1,317.59 %+55.23%
-848.80 %+33.60%
-635.34 %+75.30%
-362.43 %—
Access this data via the Eulerpool API

Urteste Stock analysis

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

Frequently Asked Questions about Urteste stock

Operating Cash Flow to Debt Ratio of Urteste is 357.61 % in 2025.

Operating Cash Flow to Debt Ratio of Urteste changed from -1,317.59 % to 357.61 %, representing a -127.14% 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 Urteste 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 Urteste with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — Urteste

All Key Metrics — Urteste