Gruppa LSR PAO

Gruppa LSR PAO OCF/Debt

The Operating Cash Flow to Debt Ratio of Gruppa LSR PAO (LSRG.ME) as of Oct 30, 2026 is -29.00 %. In the previous year, Operating Cash Flow to Debt Ratio was -14.75 % — a change of 96.62% (lower).

OCF/Debt

-29.00 %

YoY

96.62%

Last updated:

Operating Cash Flow to Debt Ratio of Gruppa LSR PAO is 2025 -29.00 % . Operating Cash Flow to Debt Ratio of Gruppa LSR PAO was 2024 -14.75 % . It decreases by 96.62% lower compared to the previous year.

The Gruppa LSR PAO OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
23.33 RUB
Jan 1, 2019
13.76 RUB
Jan 1, 2020
0.23 RUB
Jan 1, 2021
-32.79 RUB
Jan 1, 2022
-32.20 RUB
Jan 1, 2023
13.37 RUB
Jan 1, 2024
-14.75 RUB
Jan 1, 2025
-29.00 RUB
The Gruppa LSR PAO OCF/Debt history
YEAROCF/DebtYoY
-29.00 %+96.62%
-14.75 %-210.30%
13.37 %-141.52%
-32.20 %-1.79%
-32.79 %-14,612.48%
0.23 %-98.36%
13.76 %-41.04%
23.33 %-498.18%
-5.86 %-47.51%
-11.16 %-55.75%
-25.23 %-131.07%
81.20 %—

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Gruppa LSR PAO Stock analysis

What does Gruppa LSR PAO do? Gruppa LSR PAO generates revenue through real estate development and construction services, including residential, office, and commercial building projects. The company provides pile-driving services as a general and sub-contractor for the Russian Federation Government and Saint Petersburg Government, alongside other developers. LSR Group PJSC also produces ceramic bricks, crushed granite, concrete, and reinforced concrete products at its brick plant and sand deposits, selling these materials to construction firms. The firm's investment operations further contribute to its income stream. LSR Group PJSC's primary customers include government entities like the Russian Federation Government and Saint Petersburg Government, as well as private developers. The company operates through numerous domestic subsidiaries and a Moscow representative office, focusing on construction materials production and real estate projects. Its services encompass both development and construction, with a strong emphasis on building materials manufacturing. The company's brick plant and sand deposits supply ceramic bricks, crushed granite, concrete, and reinforced concrete products for the construction industry. Tower crane and hoisting machinery services support real estate construction projects, while investment operations provide additional revenue. LSR Group PJSC's business model integrates construction, material production, and government contracting to sustain its revenue streams. Gruppa LSR PAO is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Gruppa LSR PAO stock

Operating Cash Flow to Debt Ratio of Gruppa LSR PAO is -29.00 % in 2025.

Operating Cash Flow to Debt Ratio of Gruppa LSR PAO changed from -14.75 % to -29.00 %, representing a 96.62% 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 Gruppa LSR PAO 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 Gruppa LSR PAO with sector peers and the industry average to assess whether it is attractive.

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Leverage — Gruppa LSR PAO

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