Kido Group

Kido Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Kido Group (KDC.VN) as of Oct 14, 2026 is 22.99 %. In the previous year, Operating Cash Flow to Debt Ratio was 12.98 % — a change of 77.16% (higher).

OCF/Debt

22.99 %

YoY

77.16%

Last updated:

Operating Cash Flow to Debt Ratio of Kido Group is 2025 22.99 % . Operating Cash Flow to Debt Ratio of Kido Group was 2024 12.98 % . It decreases by 77.16% higher compared to the previous year.

The Kido Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-3.93 VND
Jan 1, 2019
15.78 VND
Jan 1, 2020
3.80 VND
Jan 1, 2021
-0.46 VND
Jan 1, 2022
-8.99 VND
Jan 1, 2023
0.74 VND
Jan 1, 2024
12.98 VND
Jan 1, 2025
22.99 VND
The Kido Group OCF/Debt history
YEAROCF/DebtYoY
22.99 %+77.16%
12.98 %+1,657.66%
0.74 %-108.22%
-8.99 %+1,847.90%
-0.46 %-112.12%
3.80 %-75.89%
15.78 %-501.34%
-3.93 %+22.40%
-3.21 %-54.75%
-7.10 %-92.98%
-101.15 %-154.76%
184.72 %—
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Kido Group Stock analysis

What does Kido Group do? Kido Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kido Group stock

Operating Cash Flow to Debt Ratio of Kido Group is 22.99 % in 2025.

Operating Cash Flow to Debt Ratio of Kido Group changed from 12.98 % to 22.99 %, representing a 77.16% 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 Kido Group 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 Kido Group with sector peers and the industry average to assess whether it is attractive.

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