Lilama 7 JSC

Lilama 7 JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of Lilama 7 JSC (LM7.VN) as of Oct 31, 2026 is 1.78 %. In the previous year, Operating Cash Flow to Debt Ratio was -4.86 % — a change of -136.57% (higher).

OCF/Debt

1.78 %

YoY

-136.57%

Last updated:

Operating Cash Flow to Debt Ratio of Lilama 7 JSC is 2024 1.78 % . Operating Cash Flow to Debt Ratio of Lilama 7 JSC was 2023 -4.86 % . It decreases by -136.57% higher compared to the previous year.

The Lilama 7 JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
18.88 VND
Jan 1, 2018
7.64 VND
Jan 1, 2019
-14.67 VND
Jan 1, 2020
2.49 VND
Jan 1, 2021
-0.33 VND
Jan 1, 2022
6.61 VND
Jan 1, 2023
-4.86 VND
Jan 1, 2024
1.78 VND
The Lilama 7 JSC OCF/Debt history
YEAROCF/DebtYoY
1.78 %-136.57%
-4.86 %-173.44%
6.61 %-2,117.69%
-0.33 %-113.15%
2.49 %-117.00%
-14.67 %-291.93%
7.64 %-59.52%
18.88 %+136.18%
7.99 %-175.93%
-10.53 %-168.73%
15.32 %—

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Lilama 7 JSC Stock analysis

What does Lilama 7 JSC do? Lilama 7 JSC installs machines, equipment, and industry and process lines, manufactures structural steels, and builds electronic equipment and transformer stations. The company constructs civil and industrial structures including electricity transmission networks, traffic structures, irrigational works, telecommunication structures, infrastructures, transformer stations, water supply and sewage systems, refinery plants, hydropower plants, cement plants, and other industrial buildings. It also manufactures and installs steel structures, pressure tanks, pipelines, and ventilation systems. The firm is a 51%-owned subsidiary of Viet Nam Machinery Installation Corporation (LILAMA). Lilama 7 JSC serves the construction sector for industrial and civil infrastructure projects. Its clients include entities requiring infrastructure development such as electricity transmission networks, water supply systems, and industrial facilities like refinery and cement plants. The company leverages its subsidiary relationship with LILAMA to provide comprehensive engineering and construction services. The company generates revenue through the installation of machinery and equipment, manufacturing of structural steels, and construction of specialized infrastructure. Its primary segments are industrial construction, structural steel manufacturing, and infrastructure installation, targeting projects requiring electrical, water, and industrial systems. Lilama 7 JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lilama 7 JSC stock

Operating Cash Flow to Debt Ratio of Lilama 7 JSC is 1.78 % in 2024.

Operating Cash Flow to Debt Ratio of Lilama 7 JSC changed from -4.86 % to 1.78 %, representing a -136.57% 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 Lilama 7 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 7 JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Lilama 7 JSC

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