ATS Investment Group JSC

ATS Investment Group JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of ATS Investment Group JSC (ATS.VN) as of Oct 20, 2026 is 229.02 %. In the previous year, Operating Cash Flow to Debt Ratio was 6.58 % — a change of 3,382.19% (higher).

OCF/Debt

229.02 %

YoY

3,382.19%

Last updated:

Operating Cash Flow to Debt Ratio of ATS Investment Group JSC is 2021 229.02 % . Operating Cash Flow to Debt Ratio of ATS Investment Group JSC was 2020 6.58 % . It decreases by 3,382.19% higher compared to the previous year.

The ATS Investment Group JSC OCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
-0.16 VND
Jan 1, 2016
39.76 VND
Jan 1, 2017
-62.99 VND
Jan 1, 2018
6.58 VND
Jan 1, 2021
229.02 VND
The ATS Investment Group JSC OCF/Debt history
YEAROCF/DebtYoY
229.02 %+3,382.19%
6.58 %-110.44%
-62.99 %-258.43%
39.76 %-25,746.59%
-0.16 %—

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ATS Investment Group JSC Stock analysis

What does ATS Investment Group JSC do? ATS Investment Group JSC, listed on the Vietnam Stock Exchange under ticker ATS.VN, operates in the Consumer Discretionary sector within the Hotels, Restaurants & Leisure industry. The company is headquartered in Hanoi, Vietnam. It completed its IPO on March 29, 2016. ATS Investment Group manages a portfolio of hospitality and leisure assets, including hotel operations and food service contracts for industrial zones. The company also engages in residential property leasing in Quang Ngai province. Its website is http://atesco.vn/ ATS Investment Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ATS Investment Group JSC stock

Operating Cash Flow to Debt Ratio of ATS Investment Group JSC is 229.02 % in 2021.

Operating Cash Flow to Debt Ratio of ATS Investment Group JSC changed from 6.58 % to 229.02 %, representing a 3,382.19% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio ATS Investment Group 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 ATS Investment Group JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — ATS Investment Group JSC

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