VRG Stock

VRG OCF/Debt

The Operating Cash Flow to Debt Ratio of VRG (VRG.WA) as of Sep 14, 2026 is 26.76 %. In the previous year, Operating Cash Flow to Debt Ratio was 67.34 % — a change of -60.26% (lower).

OCF/Debt

26.76 %

YoY

-60.26%

Last updated:

Operating Cash Flow to Debt Ratio of VRG is 2026 26.76 % . Operating Cash Flow to Debt Ratio of VRG was 2025 67.34 % . It decreases by -60.26% lower compared to the previous year.

The VRG OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
22.23 PLN
Jan 1, 2018
52.45 PLN
Jan 1, 2019
29.85 PLN
Jan 1, 2020
33.40 PLN
Jan 1, 2021
49.26 PLN
Jan 1, 2022
50.55 PLN
Jan 1, 2023
67.34 PLN
Jan 1, 2024
26.76 PLN
The VRG OCF/Debt history
YEAROCF/DebtYoY
26.76 %-60.26%
67.34 %+33.22%
50.55 %+2.61%
49.26 %+47.49%
33.40 %+11.88%
29.85 %-43.09%
52.45 %+135.90%
22.23 %+365.49%
4.78 %-68.37%
15.10 %
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VRG Stock analysis

What does VRG do? VRG SA is a Swiss company that started its activities in 1995. It is the result of the merger of two companies specialized in the development and sale of security equipment solutions. Since then, VRG SA has continuously developed and become an important player in the industry. The core business of the company is the development and production of security products. VRG SA offers a wide range of products to provide its customers with a comprehensive offering. These products include access control systems, alarm systems, and video surveillance systems. They can be offered for various venues such as private homes, offices, factories, or public facilities like hospitals or schools. The company has several divisions, each specializing in different areas. One of them is the "Access Control and Time Management" division, which adapts its products to the needs of businesses. The products help restrict access to certain rooms or areas and also assist in tracking working hours or schedules, improving time management. Another division of VRG SA focuses on alarm systems and emergency call centers. Through innovative technology and monitoring facilities, the company provides its customers with high-level security in emergency situations. These products can be used by both private individuals and businesses. VRG SA embraces the latest technologies and innovative solutions. Therefore, another division of the company is "Software Development." VRG SA develops custom software solutions for its clients, which can be used in various areas, such as plant planning and control or customer data and accounting management. The company takes pride in having its own development department, which allows it to meet specific customer requirements. The development department consists of specialized engineers and professionals who individually address all inquiries. The company's focus is on providing customers with comprehensive and tailored system solutions developed according to their specific needs. VRG SA has established itself as a competent partner in the security industry. This is why the company is supplied by many reputable manufacturers in the field. Through close collaboration with these manufacturers, VRG SA has access to cutting-edge technology, enabling it to always offer its customers the latest solutions. In summary, VRG SA is a Swiss company specialized in the development and production of security products. The company offers a wide range of products and has established a presence in various venues. VRG SA stands out for its innovation, technological progress, and tailored solutions. The different divisions of the company are designed to meet the individual needs of its customers and consistently provide tailored system solutions. VRG is one of the most popular companies on Eulerpool.

Frequently Asked Questions about VRG stock

Operating Cash Flow to Debt Ratio of VRG is 26.76 % in 2026.

Operating Cash Flow to Debt Ratio of VRG changed from 67.34 % to 26.76 %, representing a -60.26% 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 VRG 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 VRG with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — VRG

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