Cat Loi JSC

Cat Loi JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of Cat Loi JSC (CLC.VN) as of Oct 17, 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, based in Vietnam, operates in the Consumer Staples sector within the Tobacco industry. The company produces cigarette filters, provides printing services for tobacco packaging, and trades industrial materials, chemicals, paper, and machinery. It also offers customs brokering, warehousing, and import-export services. As of 2012, 98.71% of its revenue came from finished product sales, and it was a 51%-owned subsidiary of Vietnam National Tobacco Corporation. 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

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Cat Loi JSC