Cat Loi JSC OCF/Debt
The Operating Cash Flow to Debt Ratio of Cat Loi JSC (CLC.VN) as of Aug 12, 2026 is 31.66 %. In the previous year, Operating Cash Flow to Debt Ratio was -20.30 % — a change of -255.92% (higher).
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OCF/Debt
31.66 %
YoY
-255.92%
Last updated:
Cat Loi JSC Stock analysis
Frequently Asked Questions about Cat Loi JSC stock
Operating Cash Flow to Debt Ratio of Cat Loi JSC is 31.66 % in 2026.
Operating Cash Flow to Debt Ratio of Cat Loi JSC changed from -20.30 % to 31.66 %, representing a -255.92% 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 Cat Loi 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 Cat Loi JSC with sector peers and the industry average to assess whether it is attractive.
Leverage — Cat Loi JSC
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