Searefico

Searefico OCF/Debt

The Operating Cash Flow to Debt Ratio of Searefico (SRF.VN) as of Nov 1, 2026 is -25.04 %. In the previous year, Operating Cash Flow to Debt Ratio was -6.35 % — a change of 294.41% (lower).

OCF/Debt

-25.04 %

YoY

294.41%

Last updated:

Operating Cash Flow to Debt Ratio of Searefico is 2024 -25.04 % . Operating Cash Flow to Debt Ratio of Searefico was 2023 -6.35 % . It decreases by 294.41% lower compared to the previous year.

The Searefico OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
-42.01 VND
Jan 1, 2015
11.65 VND
Jan 1, 2017
-27.60 VND
Jan 1, 2018
-6.35 VND
Jan 1, 2024
-25.04 VND
The Searefico OCF/Debt history
YEAROCF/DebtYoY
-25.04 %+294.41%
-6.35 %-76.99%
-27.60 %-336.84%
11.65 %-127.74%
-42.01 %—

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Searefico Stock analysis

What does Searefico do? Seaprodex Refrigeration Industry Corp generates revenue through the manufacture of electrical and refrigeration equipment, including polyisocyanurate insulation panels and heat resistance doors. The company provides consultancy, design, installation, and maintenance services for smart building systems such as ventilation, air-conditioning, fire alarm, lighting, automation, and security systems. Industrial clients purchase these services for construction projects requiring specialized cooling and refrigeration systems, as well as for smart building infrastructure upgrades. The firm also offers industrial construction activity services, targeting commercial and industrial sectors needing comprehensive system solutions. Seaprodex Refrigeration Industry Corp serves clients in the industrial construction sector, including companies requiring ventilation, air-conditioning, and security systems for their facilities. The company’s services for smart building systems, such as fire alarm and firefighting systems, are sold to businesses seeking to modernize their infrastructure. Industrial cooling and refrigeration system installations are provided to manufacturers and large-scale operations requiring precise temperature control. Polyisocyanurate insulation panels and heat resistance doors are sold to construction firms for building projects demanding high thermal efficiency and safety standards. The company’s revenue streams include the sale of refrigeration equipment, installation of industrial cooling systems, and consultancy services for smart building systems. Clients include industrial manufacturers, construction firms, and businesses requiring building automation and security solutions. Services for water supply, drainage, and treatment systems are also part of the offerings, targeting clients in the industrial and commercial sectors. The firm’s focus on specialized systems like elevator systems and communication systems further diversifies its client base across multiple industrial applications. Searefico is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Searefico stock

Operating Cash Flow to Debt Ratio of Searefico is -25.04 % in 2024.

Operating Cash Flow to Debt Ratio of Searefico changed from -6.35 % to -25.04 %, representing a 294.41% 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 Searefico 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 Searefico with sector peers and the industry average to assess whether it is attractive.

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