Ocean Group JSC Cash Flow-to-Debt Ratio
Ocean Group JSC cash flow-to-debt ratio. Ocean Group JSC (OGC) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₫-80.86 Billion could theoretically repay 0% of its total liabilities (₫2.56 Trillion) in one year. Check Ocean Group JSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ocean Group JSC (2019–2025)
Cash flow-to-debt ratio of Ocean Group JSC from 2019 to 2025. Historical debt coverage capacity for Ocean Group JSC across 7 annual periods. Check Ocean Group JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ocean Group JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Ocean Group JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ocean Group JSC. For the full cash flow conversion analysis, see how efficiently does Ocean Group JSC generate cash.
| 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 | — |