Sonadezi

Sonadezi OCF/Debt

The Operating Cash Flow to Debt Ratio of Sonadezi (SNZ.VN) as of Nov 5, 2026 is 72.12 %. In the previous year, Operating Cash Flow to Debt Ratio was 45.74 % — a change of 57.67% (higher).

OCF/Debt

72.12 %

YoY

57.67%

Last updated:

Operating Cash Flow to Debt Ratio of Sonadezi is 2024 72.12 % . Operating Cash Flow to Debt Ratio of Sonadezi was 2023 45.74 % . It decreases by 57.67% higher compared to the previous year.

The Sonadezi OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
15.96 VND
Jan 1, 2018
50.73 VND
Jan 1, 2019
65.58 VND
Jan 1, 2020
44.27 VND
Jan 1, 2021
22.21 VND
Jan 1, 2022
43.39 VND
Jan 1, 2023
45.74 VND
Jan 1, 2024
72.12 VND
The Sonadezi OCF/Debt history
YEAROCF/DebtYoY
72.12 %+57.67%
45.74 %+5.42%
43.39 %+95.40%
22.21 %-49.84%
44.27 %-32.48%
65.58 %+29.26%
50.73 %+217.92%
15.96 %-72.16%
57.32 %—

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Sonadezi Stock analysis

What does Sonadezi do? Sonadezi Corp develops and leases manufacturing facilities in industrial parks, generating revenue from property leasing and management services. The company also operates marine ports through subsidiaries, providing port services to logistics and shipping companies. Construction material manufacturing and road traffic infrastructure projects contribute to its revenue streams, with the firm serving industrial clients and government entities. Residential property development complements its offerings, targeting both commercial and private buyers in the Dong Nai region. The company's subsidiaries handle marine port operations, supporting international trade and cargo handling for shipping firms. Manufacturing facilities in industrial parks are leased to manufacturers and industrial tenants, while road construction projects are contracted by local authorities. Residential developments cater to middle-income homebuyers seeking housing in Bien Hoa's growing urban area. Revenue is derived from long-term leases of industrial properties, port service fees, construction contracts for infrastructure, and sales of residential units. Key clients include industrial manufacturers, logistics providers, government agencies, and residential buyers in Dong Nai province. Sonadezi is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sonadezi stock

Operating Cash Flow to Debt Ratio of Sonadezi is 72.12 % in 2024.

Operating Cash Flow to Debt Ratio of Sonadezi changed from 45.74 % to 72.12 %, representing a 57.67% 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 Sonadezi 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 Sonadezi with sector peers and the industry average to assess whether it is attractive.

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Leverage — Sonadezi

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Sonadezi