Transimex

Transimex OCF/Debt

The Operating Cash Flow to Debt Ratio of Transimex (TMS.VN) as of Oct 23, 2026 is 15.79 %. In the previous year, Operating Cash Flow to Debt Ratio was 12.77 % — a change of 23.59% (higher).

OCF/Debt

15.79 %

YoY

23.59%

Last updated:

Operating Cash Flow to Debt Ratio of Transimex is 2025 15.79 % . Operating Cash Flow to Debt Ratio of Transimex was 2024 12.77 % . It decreases by 23.59% higher compared to the previous year.

The Transimex OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
5.37 VND
Jan 1, 2019
10.75 VND
Jan 1, 2020
33.30 VND
Jan 1, 2021
1.11 VND
Jan 1, 2022
-69.56 VND
Jan 1, 2023
8.68 VND
Jan 1, 2024
12.77 VND
Jan 1, 2025
15.79 VND
The Transimex OCF/Debt history
YEAROCF/DebtYoY
15.79 %+23.59%
12.77 %+47.11%
8.68 %-112.48%
-69.56 %-6,358.81%
1.11 %-96.66%
33.30 %+209.80%
10.75 %+100.02%
5.37 %-88.01%
44.84 %+190.29%
15.45 %+85.44%
8.33 %-73.43%
31.35 %—

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Transimex Stock analysis

What does Transimex do? Transimex Corp provides international freight forwarding services for sea, air, and land transport, including cargo handling, customs clearance, and warehousing through its network of bonded warehouses, container freight stations, and inland clearance depots. The company generates revenue from freight forwarding services for air and sea cargoes, cargo handling, ship agency, brokerage, customs clearance, and goods packing and marking. Its primary customers are businesses requiring logistics solutions for global trade, particularly those involved in shipping goods across international borders. Additionally, Transimex earns income from office leasing and petroleum trading activities within its operational scope. The firm's services target businesses engaged in international trade, leveraging its bonded warehouses and logistics infrastructure to support cargo movement. Freight forwarding for air and sea cargoes remains a core revenue driver, complemented by ancillary services such as customs clearance and warehousing. Office leasing and petroleum trading represent supplementary income streams that diversify the company's revenue base beyond traditional logistics operations. Transimex Corp's revenue model combines direct logistics services with ancillary offerings, ensuring steady income from multiple segments. The company's bonded warehouse network and integrated logistics services cater to the needs of importers and exporters, while petroleum trading and office leasing provide additional financial stability. These activities collectively support the firm's position as a comprehensive logistics provider in the international trade sector. Transimex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Transimex stock

Operating Cash Flow to Debt Ratio of Transimex is 15.79 % in 2025.

Operating Cash Flow to Debt Ratio of Transimex changed from 12.77 % to 15.79 %, representing a 23.59% 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 Transimex 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 Transimex with sector peers and the industry average to assess whether it is attractive.

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