G-Automobile JSC

G-Automobile JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of G-Automobile JSC (GMA.VN) as of Oct 21, 2026 is -30.93 %. In the previous year, Operating Cash Flow to Debt Ratio was 36.06 % — a change of -185.76% (lower).

OCF/Debt

-30.93 %

YoY

-185.76%

Last updated:

Operating Cash Flow to Debt Ratio of G-Automobile JSC is 2024 -30.93 % . Operating Cash Flow to Debt Ratio of G-Automobile JSC was 2023 36.06 % . It decreases by -185.76% lower compared to the previous year.

The G-Automobile JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-49.47 VND
Jan 1, 2019
62.56 VND
Jan 1, 2020
234.75 VND
Jan 1, 2021
61.44 VND
Jan 1, 2022
4.90 VND
Jan 1, 2023
36.06 VND
Jan 1, 2024
-30.93 VND
The G-Automobile JSC OCF/Debt history
YEAROCF/DebtYoY
-30.93 %-185.76%
36.06 %+635.47%
4.90 %-92.02%
61.44 %-73.83%
234.75 %+275.23%
62.56 %-226.47%
-49.47 %—

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G-Automobile JSC Stock analysis

What does G-Automobile JSC do? G-Automobile JSC generates revenue through the wholesale trade and leasing of construction machinery and equipment. The company sells spare parts such as pile heads for pile boring machines and buckets for excavators, alongside related equipment used in construction. It also offers rental services for machinery including drilling machines, cranes, excavators, bulldozers, concrete mixers, and pumping stations. Additionally, G-Automobile provides repair and maintenance services along with spare part replacements for construction machinery. The firm's wholesale business includes new and used construction machinery and equipment, as well as construction supplies like steel coils. Customers purchasing these products are likely construction companies and contractors requiring machinery for their projects. The company's leasing services target businesses needing temporary access to heavy equipment without the commitment of ownership. G-Automobile JSC's product portfolio spans from specific spare parts to full machinery rentals, catering to the diverse needs of the construction sector. Its focus on both new and used equipment allows it to serve a broad market segment, from large-scale construction firms to smaller contractors seeking cost-effective solutions. G-Automobile JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about G-Automobile JSC stock

Operating Cash Flow to Debt Ratio of G-Automobile JSC is -30.93 % in 2024.

Operating Cash Flow to Debt Ratio of G-Automobile JSC changed from 36.06 % to -30.93 %, representing a -185.76% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio G-Automobile 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 G-Automobile JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — G-Automobile JSC

All Key Metrics — G-Automobile JSC