Ocean Group JSC (OGC) — Cash Flow-to-Debt Ratio
Ocean Group JSC (OGC) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₫133.05 Billion could theoretically repay 0% of its total liabilities (₫2.55 Trillion) in one year. See Ocean Group JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ocean Group JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Ocean Group JSC across 7 annual periods. Also explore Ocean Group JSC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ocean Group JSC (2019–2025)
Year-by-year debt coverage analysis for Ocean Group JSC. For market capitalisation and broader financial context, see OGC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₫183.99 Billion | ₫2.55 Trillion | ▼ -21.0% |
| 2024 | 0.09x | ₫253.21 Billion | ₫2.77 Trillion | ▲ +45.1% |
| 2023 | 0.06x | ₫201.99 Billion | ₫3.21 Trillion | ▼ -67.3% |
| 2022 | 0.19x | ₫370.40 Billion | ₫1.92 Trillion | ▲ +436.1% |
| 2021 | -0.06x | ₫-109.94 Billion | ₫1.92 Trillion | ▼ -445.7% |
| 2020 | 0.02x | ₫41.86 Billion | ₫2.53 Trillion | ▼ -27.0% |
| 2019 | 0.02x | ₫79.53 Billion | ₫3.50 Trillion | — |