CEO Group JSC OCF/Debt
The Operating Cash Flow to Debt Ratio of CEO Group JSC (CEO.VN) as of Oct 27, 2026 is -14.64 %. In the previous year, Operating Cash Flow to Debt Ratio was -3.63 % — a change of 302.91% (lower).
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OCF/Debt
-14.64 %
YoY
302.91%
Last updated:
The CEO Group JSC OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -14.64 % | +302.91% | |
| -3.63 % | -109.27% | |
| 39.19 % | -509.51% | |
| -9.57 % | -165.82% | |
| 14.54 % | -199.13% | |
| -14.66 % | -118.72% | |
| 78.32 % | +103.82% | |
| 38.42 % | +666.97% | |
| 5.01 % | -123.97% | |
| -20.90 % | +171.44% | |
| -7.70 % | — |
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CEO Group JSC Stock analysis
Frequently Asked Questions about CEO Group JSC stock
Operating Cash Flow to Debt Ratio of CEO Group JSC is -14.64 % in 2024.
Operating Cash Flow to Debt Ratio of CEO Group JSC changed from -3.63 % to -14.64 %, representing a 302.91% 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 CEO 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 CEO Group JSC with sector peers and the industry average to assess whether it is attractive.
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Leverage — CEO Group JSC
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