audius

audius OCF/Debt

The Operating Cash Flow to Debt Ratio of audius (3ITN.DE) as of Oct 27, 2026 is 93.89 %. In the previous year, Operating Cash Flow to Debt Ratio was 210.53 % — a change of -55.40% (lower).

OCF/Debt

93.89 %

YoY

-55.40%

Last updated:

Operating Cash Flow to Debt Ratio of audius is 2025 93.89 % . Operating Cash Flow to Debt Ratio of audius was 2024 210.53 % . It decreases by -55.40% lower compared to the previous year.

The audius OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
5.04 M EUR
Jan 1, 2019
4.81 M EUR
Jan 1, 2020
958.35 EUR
Jan 1, 2021
4,621.54 EUR
Jan 1, 2022
68.94 EUR
Jan 1, 2023
86.96 EUR
Jan 1, 2024
210.53 EUR
Jan 1, 2025
93.89 EUR
The audius OCF/Debt history
YEAROCF/DebtYoY
93.89 %-55.40%
210.53 %+142.09%
86.96 %+26.14%
68.94 %-98.51%
4,621.54 %+382.24%
958.35 %-99.98%
4.81 M %-4.68%
5.04 M %+90.50 M%
5.57 %—

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audius Stock analysis

What does audius do? audius SE generates revenue through its two business segments: IT infrastructure and data infrastructure. The IT infrastructure segment provides consulting and implementation services for IT solutions, along with developing and marketing business applications. The data infrastructure segment focuses on administering, planning, and implementing mobile data infrastructure. The company serves small and medium-sized companies as well as large industrial groups both in Germany and internationally. Its subsidiary portfolio includes ITCG AG, proMX GmbH, Sinnwell AG, Desksite GmbH, and MCS Metra Cloud Service GmbH, which contribute to its service offerings. The company's revenue streams are derived from its subsidiaries' activities, which include IT and mobile data infrastructure, software implementation, and business solutions. By offering tailored consulting and outsourcing solutions in the information technology industry, audius SE caters to the needs of domestic and international clients across various sectors. The firm's focus on IT infrastructure and data infrastructure ensures a diversified service portfolio that meets the evolving demands of its client base. audius SE's business model relies on its subsidiaries to deliver specialized services within the IT and mobile data infrastructure sectors. The company's client base includes small and medium-sized enterprises and large industrial groups, both within Germany and abroad. Through its subsidiaries, audius SE provides comprehensive IT and mobile data infrastructure solutions, leveraging the expertise of ITCG AG, proMX GmbH, Sinnwell AG, Desksite GmbH, and MCS Metra Cloud Service GmbH to address client requirements efficiently. audius is one of the most popular companies on Eulerpool.

Frequently Asked Questions about audius stock

Operating Cash Flow to Debt Ratio of audius is 93.89 % in 2025.

Operating Cash Flow to Debt Ratio of audius changed from 210.53 % to 93.89 %, representing a -55.40% 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 audius 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 audius with sector peers and the industry average to assess whether it is attractive.

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