SSI Securities

SSI Securities OCF/Debt

The Operating Cash Flow to Debt Ratio of SSI Securities (SSI.VN) as of Oct 21, 2026 is -17.33 %. In the previous year, Operating Cash Flow to Debt Ratio was -9.37 % — a change of 84.91% (lower).

OCF/Debt

-17.33 %

YoY

84.91%

Last updated:

Operating Cash Flow to Debt Ratio of SSI Securities is 2025 -17.33 % . Operating Cash Flow to Debt Ratio of SSI Securities was 2024 -9.37 % . It decreases by 84.91% lower compared to the previous year.

The SSI Securities OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-23.47 VND
Jan 1, 2019
18.30 VND
Jan 1, 2020
-50.10 VND
Jan 1, 2021
-33.48 VND
Jan 1, 2022
-25.63 VND
Jan 1, 2023
-34.04 VND
Jan 1, 2024
-9.37 VND
Jan 1, 2025
-17.33 VND
The SSI Securities OCF/Debt history
YEAROCF/DebtYoY
-17.33 %+84.91%
-9.37 %-72.47%
-34.04 %+32.80%
-25.63 %-23.45%
-33.48 %-33.17%
-50.10 %-373.72%
18.30 %-177.97%
-23.47 %+38.11%
-17.00 %-284.74%
9.20 %-129.16%
-31.55 %-73.42%
-118.68 %—

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SSI Securities Stock analysis

What does SSI Securities do? SSI Securities Corp provides brokerage services, securities trading, investment advisory, custodian services, and underwriting for share issuance. The company generates revenue through securities trading, brokerage, underwriting, and custody services. Clients include domestic and foreign investors seeking capital market access, as well as corporations requiring corporate finance advisory and capital raising services. Asset management services like portfolio management and fund management also contribute to revenue streams. The firm offers market and business sector analysis, which supports clients in making informed investment decisions. Treasury services such as capital investment trading, bond brokerage, and underwriting further diversify income sources. Investment banking services, including domestic and foreign capital market advisory, cater to corporate clients needing financial structuring and fundraising solutions. SSI Securities Corp's revenue model combines transaction-based services like trading and brokerage with advisory and asset management fees. The company serves institutional and individual investors, corporations, and financial institutions across domestic and international markets. Its comprehensive suite of services ensures recurring revenue from multiple segments including securities, asset management, and investment banking. SSI Securities is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SSI Securities stock

Operating Cash Flow to Debt Ratio of SSI Securities is -17.33 % in 2025.

Operating Cash Flow to Debt Ratio of SSI Securities changed from -9.37 % to -17.33 %, representing a 84.91% 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 SSI Securities 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 SSI Securities with sector peers and the industry average to assess whether it is attractive.

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Leverage — SSI Securities

All Key Metrics — SSI Securities