Alpha Seven Group JSC OCF/Debt
The Operating Cash Flow to Debt Ratio of Alpha Seven Group JSC (DL1.VN) as of Oct 23, 2026 is -21.63 %. In the previous year, Operating Cash Flow to Debt Ratio was -4.25 % — a change of 409.16% (lower).
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OCF/Debt
-21.63 %
YoY
409.16%
Last updated:
The Alpha Seven Group JSC OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -21.63 % | +409.16% | |
| -4.25 % | -138.60% | |
| 11.01 % | -119.83% | |
| -55.51 % | -353.61% | |
| 21.89 % | -76.08% | |
| 91.49 % | -415.92% | |
| -28.96 % | -276.37% | |
| 16.42 % | -491.16% | |
| -4.20 % | -103.25% | |
| 129.29 % | -131.32% | |
| -412.85 % | — |
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Alpha Seven Group JSC Stock analysis
Frequently Asked Questions about Alpha Seven Group JSC stock
Operating Cash Flow to Debt Ratio of Alpha Seven Group JSC is -21.63 % in 2024.
Operating Cash Flow to Debt Ratio of Alpha Seven Group JSC changed from -4.25 % to -21.63 %, representing a 409.16% 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 Alpha Seven 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 Alpha Seven Group JSC with sector peers and the industry average to assess whether it is attractive.
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Leverage — Alpha Seven Group JSC
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