Lilama 5 JSC

Lilama 5 JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of Lilama 5 JSC (LO5.VN) as of Nov 1, 2026 is -0.05 %. In the previous year, Operating Cash Flow to Debt Ratio was 0.24 % — a change of -119.22% (lower).

OCF/Debt

-0.05 %

YoY

-119.22%

Last updated:

Operating Cash Flow to Debt Ratio of Lilama 5 JSC is 2024 -0.05 % . Operating Cash Flow to Debt Ratio of Lilama 5 JSC was 2023 0.24 % . It decreases by -119.22% lower compared to the previous year.

The Lilama 5 JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
3.24 VND
Jan 1, 2018
4.29 VND
Jan 1, 2019
2.05 VND
Jan 1, 2020
-1.44 VND
Jan 1, 2021
0.00 VND
Jan 1, 2022
0.78 VND
Jan 1, 2023
0.24 VND
Jan 1, 2024
-0.05 VND
The Lilama 5 JSC OCF/Debt history
YEAROCF/DebtYoY
-0.05 %-119.22%
0.24 %-68.48%
0.78 %+87,614.52%
0.00-100.06%
-1.44 %-169.99%
2.05 %-52.19%
4.29 %+32.57%
3.24 %-113.93%
-23.22 %+2,348.49%
-0.95 %-89.51%
-9.04 %—

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Lilama 5 JSC Stock analysis

What does Lilama 5 JSC do? Lilama 5 JSC generates revenue through the processing, manufacturing, and installation of industrial equipment for projects and factories. The company produces prefabricated metal buildings, metal structures, components, oil and liquefied gas heavy tanks, pressure pipes, heavy building machinery, and industrial equipment. It also constructs thermal power plants, hydropower plants, cement plants, power transmission lines, and transformer stations. Additionally, Lilama 5 JSC offers engineering services for plants and electrical system installation services. The primary buyers of Lilama 5 JSC's products and services include industrial clients requiring infrastructure for manufacturing and energy projects. These clients are involved in sectors such as power generation, cement production, and heavy industry. The company serves as a key supplier for large-scale construction and equipment installation needs within these segments. Lilama 5 JSC's business model focuses on delivering end-to-end solutions for industrial infrastructure. By combining manufacturing, installation, and engineering services, the company caters to clients seeking comprehensive support for their facility development and operational requirements. This integrated approach allows Lilama 5 JSC to capture value across multiple stages of industrial project execution. Lilama 5 JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lilama 5 JSC stock

Operating Cash Flow to Debt Ratio of Lilama 5 JSC is -0.05 % in 2024.

Operating Cash Flow to Debt Ratio of Lilama 5 JSC changed from 0.24 % to -0.05 %, representing a -119.22% 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 Lilama 5 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 Lilama 5 JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Lilama 5 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 — Lilama 5 JSC