CEO Group JSC FCF/Debt
The Free Cash Flow to Debt Ratio of CEO Group JSC (CEO.VN) as of Sep 5, 2026 is -93.22 %. In the previous year, Free Cash Flow to Debt Ratio was -44.20 % — a change of 110.90% (lower).
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FCF/Debt
-93.22 %
YoY
110.90%
Last updated:
The CEO Group JSC FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| -93.22 % | +110.90% | |
| -44.20 % | -247.49% | |
| 29.97 % | -365.74% | |
| -11.28 % | -27.83% | |
| -15.63 % | -81.12% | |
| -82.78 % | -486.90% | |
| 21.40 % | +1,113.87% | |
| 1.76 % | -107.81% | |
| -22.58 % | -75.73% | |
| -93.05 % | +72.99% | |
| -53.79 % | — |
CEO Group JSC Stock analysis
Frequently Asked Questions about CEO Group JSC stock
Free Cash Flow to Debt Ratio of CEO Group JSC is -93.22 % in 2026.
Free Cash Flow to Debt Ratio of CEO Group JSC changed from -44.20 % to -93.22 %, representing a 110.90% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio CEO Group JSC since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's CEO Group JSC with sector peers and the industry average to assess whether it is attractive.
Leverage — CEO Group JSC
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