APG Securities JSC

APG Securities JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of APG Securities JSC (APG.VN) as of Oct 12, 2026 is -78.87 %. In the previous year, Operating Cash Flow to Debt Ratio was 121.64 % — a change of -164.84% (lower).

OCF/Debt

-78.87 %

YoY

-164.84%

Last updated:

Operating Cash Flow to Debt Ratio of APG Securities JSC is 2025 -78.87 % . Operating Cash Flow to Debt Ratio of APG Securities JSC was 2024 121.64 % . It decreases by -164.84% lower compared to the previous year.

The APG Securities JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
30.92 VND
Jan 1, 2016
-42.10 VND
Jan 1, 2019
-14,941.07 VND
Jan 1, 2020
213.36 VND
Jan 1, 2021
-4,039.79 VND
Jan 1, 2024
121.64 VND
Jan 1, 2025
-78.87 VND
The APG Securities JSC OCF/Debt history
YEAROCF/DebtYoY
-78.87 %-164.84%
121.64 %-103.01%
-4,039.79 %-1,993.44%
213.36 %-101.43%
-14,941.07 %+35,389.18%
-42.10 %-236.14%
30.92 %—
Access this data via the Eulerpool API

APG Securities JSC Stock analysis

What does APG Securities JSC do? APG Securities JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about APG Securities JSC stock

Operating Cash Flow to Debt Ratio of APG Securities JSC is -78.87 % in 2025.

Operating Cash Flow to Debt Ratio of APG Securities JSC changed from 121.64 % to -78.87 %, representing a -164.84% 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 APG Securities JSC 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 APG Securities JSC with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — APG Securities JSC

All Key Metrics — APG Securities JSC