CMC OCF/Debt
The Operating Cash Flow to Debt Ratio of CMC (CMG.VN) as of Sep 27, 2026 is 53.12 %. In the previous year, Operating Cash Flow to Debt Ratio was 36.21 % — a change of 46.70% (higher).
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OCF/Debt
53.12 %
YoY
46.70%
Last updated:
The CMC OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 53.12 % | +46.70% | |
| 36.21 % | -28.88% | |
| 50.92 % | +33.46% | |
| 38.15 % | +31.47% | |
| 29.02 % | +20.62% | |
| 24.06 % | -6.32% | |
| 25.68 % | -35.50% | |
| 39.81 % | -48.37% | |
| 77.12 % | +64.12% | |
| 46.99 % | +91.39% | |
| 24.55 % | -54.47% | |
| 53.93 % | — |
CMC Stock analysis
Frequently Asked Questions about CMC stock
Operating Cash Flow to Debt Ratio of CMC is 53.12 % in 2026.
Operating Cash Flow to Debt Ratio of CMC changed from 36.21 % to 53.12 %, representing a 46.70% 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 CMC 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 CMC with sector peers and the industry average to assess whether it is attractive.
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