GCL Group JSC

GCL Group JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of GCL Group JSC (KDM.VN) as of Oct 23, 2026 is -567.65 %. In the previous year, Operating Cash Flow to Debt Ratio was -1,913.67 % — a change of -70.34% (higher).

OCF/Debt

-567.65 %

YoY

-70.34%

Last updated:

Operating Cash Flow to Debt Ratio of GCL Group JSC is 2023 -567.65 % . Operating Cash Flow to Debt Ratio of GCL Group JSC was 2022 -1,913.67 % . It decreases by -70.34% higher compared to the previous year.

The GCL Group JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
-6.07 VND
Jan 1, 2015
-26.21 VND
Jan 1, 2016
665.91 VND
Jan 1, 2017
155.42 VND
Jan 1, 2018
2,034.70 VND
Jan 1, 2022
-1,913.67 VND
Jan 1, 2023
-567.65 VND
The GCL Group JSC OCF/Debt history
YEAROCF/DebtYoY
-567.65 %-70.34%
-1,913.67 %-194.05%
2,034.70 %+1,209.18%
155.42 %-76.66%
665.91 %-2,640.49%
-26.21 %+331.56%
-6.07 %—

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GCL Group JSC Stock analysis

What does GCL Group JSC do? GCL Group JSC generates revenue through the manufacture and trading of construction materials such as unfired clay bricks and concrete pipes. The company develops industrial parks, residential areas, and urban areas, while also constructing residential and institutional buildings. Ground freight transportation and the installation of electrical, plumbing, drainage, and heating systems contribute to its income streams. Additionally, the firm engages in metals and metal ores wholesale trading to diversify its business model. The primary buyers of GCL Group's construction materials include developers and contractors involved in building projects. Industrial park developers and urban planners purchase the company's land development services. Residential and institutional building clients seek the company's construction services and system installations. Wholesale buyers of metals and metal ores represent another key customer segment for the company's trading operations. GCL Group's product portfolio focuses on construction materials, development services, and system installations. The company's industrial park development and residential area projects serve commercial and residential real estate markets. The wholesale trading of metals and metal ores targets industrial buyers requiring raw materials for manufacturing processes. GCL Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GCL Group JSC stock

Operating Cash Flow to Debt Ratio of GCL Group JSC is -567.65 % in 2023.

Operating Cash Flow to Debt Ratio of GCL Group JSC changed from -1,913.67 % to -567.65 %, representing a -70.34% 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 GCL Group 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 GCL Group JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — GCL Group 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 — GCL Group JSC