ZUE

ZUE OCF/Debt

The Operating Cash Flow to Debt Ratio of ZUE (ZUE.WA) as of Oct 17, 2026 is 12.48 %. In the previous year, Operating Cash Flow to Debt Ratio was -146.55 % — a change of -108.52% (higher).

OCF/Debt

12.48 %

YoY

-108.52%

Last updated:

Operating Cash Flow to Debt Ratio of ZUE is 2025 12.48 % . Operating Cash Flow to Debt Ratio of ZUE was 2024 -146.55 % . It decreases by -108.52% higher compared to the previous year.

The ZUE OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-62.09 PLN
Jan 1, 2019
-103.38 PLN
Jan 1, 2020
41.76 PLN
Jan 1, 2021
385.34 PLN
Jan 1, 2022
45.47 PLN
Jan 1, 2023
153.92 PLN
Jan 1, 2024
-146.55 PLN
Jan 1, 2025
12.48 PLN
The ZUE OCF/Debt history
YEAROCF/DebtYoY
12.48 %-108.52%
-146.55 %-195.21%
153.92 %+238.50%
45.47 %-88.20%
385.34 %+822.77%
41.76 %-140.40%
-103.38 %+66.50%
-62.09 %-137.77%
164.40 %-139.51%
-416.14 %-185.78%
485.11 %+9.78%
441.89 %—

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ZUE Stock analysis

What does ZUE do? ZUE SA is a construction company headquartered in Krakow, Poland, operating within the Industrials sector, specifically in the Construction industry. The company has 842 employees and went public on October 1, 2010. ZUE SA specializes in the design and implementation of railway and tram infrastructure, including accompanying facilities such as stations, drainage systems, and earthworks. The firm also provides construction and modernization services for power systems related to tram and railway networks, as well as regular maintenance and servicing of urban infrastructure components like tracks, traction power supply systems, and lighting. In July 2013, ZUE SA merged with its subsidiary ZUE Przedsiebiorstwo Robot Komunikacyjnych w Krakowie SA, which it owned at an 88.57% stake. The company's website is https://www.grupazue.pl/. ZUE SA focuses on transport infrastructure projects, offering comprehensive solutions from planning to execution and ongoing maintenance. The company operates primarily in Poland, with a presence in Krakow, and serves clients requiring specialized construction and maintenance services for public transportation systems. Its services include both new infrastructure development and the modernization of existing systems to meet evolving urban transportation needs. ZUE is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ZUE stock

Operating Cash Flow to Debt Ratio of ZUE is 12.48 % in 2025.

Operating Cash Flow to Debt Ratio of ZUE changed from -146.55 % to 12.48 %, representing a -108.52% 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 ZUE 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 ZUE with sector peers and the industry average to assess whether it is attractive.

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Leverage — ZUE

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