MBG Group JSC OCF/Debt
The Operating Cash Flow to Debt Ratio of MBG Group JSC (MBG.VN) as of Oct 23, 2026 is 86.43 %. In the previous year, Operating Cash Flow to Debt Ratio was -282.05 % — a change of -130.65% (higher).
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OCF/Debt
86.43 %
YoY
-130.65%
Last updated:
The MBG Group JSC OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 86.43 % | -130.65% | |
| -282.05 % | -54.53% | |
| -620.23 % | -254.78% | |
| 400.72 % | -123.75% | |
| -1,687.28 % | -789.41% | |
| 244.74 % | -120.47% | |
| -1,195.79 % | -37.99% | |
| -1,928.40 % | -881.05% | |
| 246.90 % | -84.72% | |
| 1,615.68 % | -262.05% | |
| -997.05 % | — |
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MBG Group JSC Stock analysis
Frequently Asked Questions about MBG Group JSC stock
Operating Cash Flow to Debt Ratio of MBG Group JSC is 86.43 % in 2024.
Operating Cash Flow to Debt Ratio of MBG Group JSC changed from -282.05 % to 86.43 %, representing a -130.65% 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 MBG Group 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 MBG Group JSC with sector peers and the industry average to assess whether it is attractive.
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Leverage — MBG Group JSC
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