AMO ZIL PAO

AMO ZIL PAO OCF/Debt

The Operating Cash Flow to Debt Ratio of AMO ZIL PAO (ZILL.ME) as of Nov 12, 2026 is -502.11 %. In the previous year, Operating Cash Flow to Debt Ratio was 6.44 % — a change of -7,900.29% (lower).

OCF/Debt

-502.11 %

YoY

-7,900.29%

Last updated:

Operating Cash Flow to Debt Ratio of AMO ZIL PAO is 2024 -502.11 % . Operating Cash Flow to Debt Ratio of AMO ZIL PAO was 2023 6.44 % . It decreases by -7,900.29% lower compared to the previous year.

The AMO ZIL PAO OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-7.59 RUB
Jan 1, 2017
-8.50 RUB
Jan 1, 2018
-7.90 RUB
Jan 1, 2019
-2.12 RUB
Jan 1, 2020
-12.56 RUB
Jan 1, 2022
2.72 RUB
Jan 1, 2023
6.44 RUB
Jan 1, 2024
-502.11 RUB
The AMO ZIL PAO OCF/Debt history
YEAROCF/DebtYoY
-502.11 %-7,900.29%
6.44 %+136.25%
2.72 %-121.70%
-12.56 %+493.66%
-2.12 %-73.23%
-7.90 %-7.00%
-8.50 %+11.90%
-7.59 %-54.32%
-16.62 %+43.71%
-11.56 %—

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AMO ZIL PAO Stock analysis

What does AMO ZIL PAO do? AMO ZIL PAO manufactures specialized vehicles, heavy equipment, and spare parts through subsidiaries and representative offices in Smolensk and Penza. The company sells ambulance cars, fire-fighting vehicles, road sweeping vehicles, and 4x4 and 6x6 trucks domestically and to CIS countries. Its products include dump trucks and cross-country vehicles under the Likhachov Plant PJSC brand. The firm's revenue comes from direct sales of these specialized vehicles and equipment to domestic and CIS markets, targeting government and municipal buyers for emergency services and infrastructure projects. The company's product portfolio features ambulance cars, fire-fighting vehicles, combined road sweeping vehicles, and heavy-duty 4x4 and 6x6 trucks. These are sold through its subsidiaries and representative offices, with a focus on the domestic market and CIS exports. Likhachov Plant PJSC, the parent entity, oversees the manufacturing of spare parts and specialized vehicles, while AMO ZIL PAO handles sales and distribution. Revenue is generated from the sale of these vehicles and equipment to public sector clients in Russia and CIS nations. AMO ZIL PAO's business model relies on manufacturing and selling specialized vehicles through its subsidiaries and representative offices. The firm's key products are ambulance cars, fire-fighting vehicles, road sweepers, and heavy trucks, which are distributed domestically and exported to CIS countries. Sales are directed toward government and municipal entities requiring emergency services and road maintenance equipment, with Likhachov Plant PJSC serving as the production base for these products. AMO ZIL PAO is one of the most popular companies on Eulerpool.

Frequently Asked Questions about AMO ZIL PAO stock

Operating Cash Flow to Debt Ratio of AMO ZIL PAO is -502.11 % in 2024.

Operating Cash Flow to Debt Ratio of AMO ZIL PAO changed from 6.44 % to -502.11 %, representing a -7,900.29% 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 AMO ZIL PAO 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 AMO ZIL PAO with sector peers and the industry average to assess whether it is attractive.

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Leverage — AMO ZIL PAO

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