Protrade Garment JSC

Protrade Garment JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of Protrade Garment JSC (BDG.VN) as of Nov 2, 2026 is 12.86 %. In the previous year, Operating Cash Flow to Debt Ratio was 63.37 % — a change of -79.70% (lower).

OCF/Debt

12.86 %

YoY

-79.70%

Last updated:

Operating Cash Flow to Debt Ratio of Protrade Garment JSC is 2025 12.86 % . Operating Cash Flow to Debt Ratio of Protrade Garment JSC was 2024 63.37 % . It decreases by -79.70% lower compared to the previous year.

The Protrade Garment JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
92.57 VND
Jan 1, 2019
209.48 VND
Jan 1, 2020
119.78 VND
Jan 1, 2021
-42.11 VND
Jan 1, 2022
130.47 VND
Jan 1, 2023
49.71 VND
Jan 1, 2024
63.37 VND
Jan 1, 2025
12.86 VND
The Protrade Garment JSC OCF/Debt history
YEAROCF/DebtYoY
12.86 %-79.70%
63.37 %+27.49%
49.71 %-61.90%
130.47 %-409.85%
-42.11 %-135.15%
119.78 %-42.82%
209.48 %+126.30%
92.57 %+53.21%
60.42 %-64.41%
169.79 %-2,674.76%
-6.59 %—

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Protrade Garment JSC Stock analysis

What does Protrade Garment JSC do? Protrade Garment JSC manufactures garments including jeans, shirts, woven trousers, and other types of trousers, primarily for export to American and European markets. The company also functions as a cut and sew apparel contractor for domestic firms and trades industrial supplies and scraps. Its main revenue streams come from exporting finished garments and providing contract manufacturing services to domestic clients. The company's export focus on American and European markets drives sales of its core products like jeans and shirts. Domestic firms utilize Protrade Garment's cut and sew services for their apparel needs. Industrial supplies and scrap trading represent additional revenue channels within the company's operations. Protrade Garment's business model combines direct export of finished garments with contract manufacturing for domestic clients, supported by industrial supply trading. This diversified approach allows the company to serve both international and local markets through multiple revenue streams. Protrade Garment JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Protrade Garment JSC stock

Operating Cash Flow to Debt Ratio of Protrade Garment JSC is 12.86 % in 2025.

Operating Cash Flow to Debt Ratio of Protrade Garment JSC changed from 63.37 % to 12.86 %, representing a -79.70% 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 Protrade Garment 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 Protrade Garment JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Protrade Garment JSC

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