MPT Group JSC

MPT Group JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of MPT Group JSC (MPT.VN) as of Oct 22, 2026 is 84.26 %. In the previous year, Operating Cash Flow to Debt Ratio was 88.52 % — a change of -4.81% (lower).

OCF/Debt

84.26 %

YoY

-4.81%

Last updated:

Operating Cash Flow to Debt Ratio of MPT Group JSC is 2021 84.26 % . Operating Cash Flow to Debt Ratio of MPT Group JSC was 2020 88.52 % . It decreases by -4.81% lower compared to the previous year.

The MPT Group JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
-7.60 VND
Jan 1, 2015
-5.04 VND
Jan 1, 2016
-107.83 VND
Jan 1, 2017
10.30 VND
Jan 1, 2018
63.92 VND
Jan 1, 2019
-161.59 VND
Jan 1, 2020
88.52 VND
Jan 1, 2021
84.26 VND
The MPT Group JSC OCF/Debt history
YEAROCF/DebtYoY
84.26 %-4.81%
88.52 %-154.78%
-161.59 %-352.82%
63.92 %+520.54%
10.30 %-109.55%
-107.83 %+2,040.66%
-5.04 %-33.68%
-7.60 %—

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MPT Group JSC Stock analysis

What does MPT Group JSC do? MPT Group JSC produces yarn, woven fabric, textile products, knitwear, and garments. The company manufactures and trades men's and women's apparel and accessories such as clothes, underwear, and socks. Its products are distributed domestically in Vietnam and exported to Japan, the United States, and various European markets. The firm also manufactures yarns and finishes textile products, and engages in wholesale fuel trading and real estate operations. The company's revenue streams include manufacturing and trading of apparel and accessories, textile production, and wholesale fuel and real estate activities. Key markets for its apparel exports are Japan, the United States, and European countries. The firm serves domestic consumers in Vietnam and international customers in export markets through its product lines. MPT Group JSC's business segments are apparel manufacturing and trading, textile production, and wholesale fuel and real estate. The company's products target consumers in Vietnam and international markets, with a focus on apparel and textile goods. Its export markets include Japan, the United States, and Europe, where it sells clothing, underwear, and socks. MPT Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MPT Group JSC stock

Operating Cash Flow to Debt Ratio of MPT Group JSC is 84.26 % in 2021.

Operating Cash Flow to Debt Ratio of MPT Group JSC changed from 88.52 % to 84.26 %, representing a -4.81% 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 MPT 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 MPT Group JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — MPT Group JSC

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