Helio Energy JSC OCF/Debt
The Operating Cash Flow to Debt Ratio of Helio Energy JSC (HIO.VN) as of Oct 27, 2026 is 20.09 %. In the previous year, Operating Cash Flow to Debt Ratio was 19.31 % — a change of 4.05% (higher).
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OCF/Debt
20.09 %
YoY
4.05%
Last updated:
The Helio Energy JSC OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 20.09 % | +4.05% | |
| 19.31 % | +29.80% | |
| 14.87 % | — |
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Helio Energy JSC Stock analysis
Frequently Asked Questions about Helio Energy JSC stock
Operating Cash Flow to Debt Ratio of Helio Energy JSC is 20.09 % in 2024.
Operating Cash Flow to Debt Ratio of Helio Energy JSC changed from 19.31 % to 20.09 %, representing a 4.05% 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 Helio Energy 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 Helio Energy JSC with sector peers and the industry average to assess whether it is attractive.
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Leverage — Helio Energy JSC
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