DS3 JSC

DS3 JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of DS3 JSC (DS3.VN) as of Oct 23, 2026 is -83.18 %. In the previous year, Operating Cash Flow to Debt Ratio was -531.63 % — a change of -84.35% (higher).

OCF/Debt

-83.18 %

YoY

-84.35%

Last updated:

Operating Cash Flow to Debt Ratio of DS3 JSC is 2023 -83.18 % . Operating Cash Flow to Debt Ratio of DS3 JSC was 2022 -531.63 % . It decreases by -84.35% higher compared to the previous year.

The DS3 JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
963.88 VND
Jan 1, 2018
550.98 VND
Jan 1, 2019
79.94 VND
Jan 1, 2020
47.37 VND
Jan 1, 2021
614.46 VND
Jan 1, 2022
-531.63 VND
Jan 1, 2023
-83.18 VND
The DS3 JSC OCF/Debt history
YEAROCF/DebtYoY
-83.18 %-84.35%
-531.63 %-186.52%
614.46 %+1,197.28%
47.37 %-40.75%
79.94 %-85.49%
550.98 %-42.84%
963.88 %—

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DS3 JSC Stock analysis

What does DS3 JSC do? Riverway Management Joint Stock No. generates revenue through the management and maintenance of inland waterways in Quang Ninh province, which includes dredging, obstacle removal, embankment repair, and waterway adjustment. The company also manufactures buoys and other water transport safety equipment to support these operations. Additionally, the firm provides cruise tours in Halong Bay and operates hotels in Hanoi, diversifying its service offerings beyond core infrastructure maintenance. DS3 JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DS3 JSC stock

Operating Cash Flow to Debt Ratio of DS3 JSC is -83.18 % in 2023.

Operating Cash Flow to Debt Ratio of DS3 JSC changed from -531.63 % to -83.18 %, representing a -84.35% 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 DS3 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 DS3 JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — DS3 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 — DS3 JSC