Cat Loi JSC

Cat Loi JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of Cat Loi JSC (CLC.VN) as of Oct 22, 2026 is 31.66 %. In the previous year, Operating Cash Flow to Debt Ratio was -20.30 % — a change of -255.92% (higher).

OCF/Debt

31.66 %

YoY

-255.92%

Last updated:

Operating Cash Flow to Debt Ratio of Cat Loi JSC is 2025 31.66 % . Operating Cash Flow to Debt Ratio of Cat Loi JSC was 2024 -20.30 % . It decreases by -255.92% higher compared to the previous year.

The Cat Loi JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
-39.74 VND
Jan 1, 2015
45.70 VND
Jan 1, 2016
34.78 VND
Jan 1, 2017
62.69 VND
Jan 1, 2018
35.97 VND
Jan 1, 2024
-20.30 VND
Jan 1, 2025
31.66 VND
The Cat Loi JSC OCF/Debt history
YEAROCF/DebtYoY
31.66 %-255.92%
-20.30 %-156.44%
35.97 %-42.62%
62.69 %+80.26%
34.78 %-23.90%
45.70 %-215.02%
-39.74 %—

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Cat Loi JSC Stock analysis

What does Cat Loi JSC do? Cat Loi JSC generates revenue primarily through the sale of finished products, with 98.71% of its revenue coming from cigarette filters and tobacco packaging printing services. The company produces and trades industrial materials, chemicals, paper, mechanical components, machinery, and equipment for tobacco manufacturing. It also provides customs brokering, warehousing, and import export services. Vietnam National Tobacco Corporation owns 51% of Cat Loi JSC as a subsidiary. The main buyers of Cat Loi JSC's products include tobacco manufacturers requiring cigarette filters and packaging solutions, as well as businesses needing industrial materials and machinery for tobacco production. The company's services cater to the tobacco industry's supply chain, focusing on manufacturing support and logistics. Its revenue streams are concentrated in tobacco-related products and services, with minimal diversification beyond this sector. Cat Loi JSC's business model relies on supplying essential components and services to the tobacco manufacturing sector. Its primary customers are tobacco producers who require cigarette filters, packaging printing, and industrial materials. The company's subsidiary status under Vietnam National Tobacco Corporation ensures a stable client base within the tobacco industry, directly linking its revenue to the tobacco manufacturing process. Cat Loi JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cat Loi JSC stock

Operating Cash Flow to Debt Ratio of Cat Loi JSC is 31.66 % in 2025.

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.

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Leverage — Cat Loi JSC

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