TNT Group JSC

TNT Group JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of TNT Group JSC (TNT.VN) as of Nov 3, 2026 is -809.94 %. In the previous year, Operating Cash Flow to Debt Ratio was -108.83 % — a change of 644.23% (lower).

OCF/Debt

-809.94 %

YoY

644.23%

Last updated:

Operating Cash Flow to Debt Ratio of TNT Group JSC is 2024 -809.94 % . Operating Cash Flow to Debt Ratio of TNT Group JSC was 2023 -108.83 % . It decreases by 644.23% lower compared to the previous year.

The TNT Group JSC OCF/Debt history

  • 3 Years

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
79.35 VND
Jan 1, 2018
-119.98 VND
Jan 1, 2019
-1,035.29 VND
Jan 1, 2020
-66.24 VND
Jan 1, 2021
-16,942.92 VND
Jan 1, 2022
707.39 VND
Jan 1, 2023
-108.83 VND
Jan 1, 2024
-809.94 VND
The TNT Group JSC OCF/Debt history
YEAROCF/DebtYoY
-809.94 %+644.23%
-108.83 %-115.38%
707.39 %-104.18%
-16,942.92 %+25,476.26%
-66.24 %-93.60%
-1,035.29 %+762.87%
-119.98 %-251.21%
79.35 %-100.24%
-33,604.19 %—

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TNT Group JSC Stock analysis

What does TNT Group JSC do? TNT Group JSC develops and constructs apartment buildings and office buildings, generating revenue from real estate development and construction services. The company offers real estate brokerage services and engages in civil and industrial construction activities, which contribute to its income streams. Additionally, TNT Group JSC manufactures and wholesales construction materials, metals, metal ores, construction equipment, and building equipment, selling these products to clients in the construction sector. The firm serves residential real estate clients, construction companies, and industry professionals who require building materials and equipment. TNT Group JSC's primary revenue sources include the sale of apartment buildings and office buildings, brokerage services for real estate transactions, and the wholesale distribution of construction materials and equipment. The company targets residential real estate developers, construction firms, and industrial clients who need construction materials and equipment for their projects. Its operations in Vietnam focus on the domestic market, serving local businesses and property developers within the country. The company’s construction activities encompass both civil and industrial projects, with a focus on apartment and office building development. The wholesale trading of construction materials, metals, metal ores, and equipment supports its core construction business, providing a steady revenue stream from material sales. TNT Group JSC’s workforce of 15 full-time employees manages these diverse operations, ensuring efficient delivery of services and products to its target market segments. TNT Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TNT Group JSC stock

Operating Cash Flow to Debt Ratio of TNT Group JSC is -809.94 % in 2024.

Operating Cash Flow to Debt Ratio of TNT Group JSC changed from -108.83 % to -809.94 %, representing a 644.23% 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 TNT 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 TNT Group JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — TNT Group JSC

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