An Phat Plastic and Green Environment JSC (AAA) — Cash Flow-to-Debt Ratio
An Phat Plastic and Green Environment JSC (AAA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₫129.25 Billion could theoretically repay 0% of its total liabilities (₫6.77 Trillion) in one year. See An Phat Plastic and Green Environment JS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
An Phat Plastic and Green Environment JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for An Phat Plastic and Green Environment JSC across 7 annual periods. For the full cash flow conversion analysis, see AAA operating cash flow.
Annual Cash Flow-to-Debt Ratio for An Phat Plastic and Green Environment JSC (2019–2025)
Year-by-year debt coverage analysis for An Phat Plastic and Green Environment JSC. Check AAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₫977.80 Billion | ₫6.81 Trillion | ▲ +12.7% |
| 2024 | 0.13x | ₫958.91 Billion | ₫7.53 Trillion | ▼ -72.6% |
| 2023 | 0.47x | ₫2.62 Trillion | ₫5.62 Trillion | ▲ +2552.4% |
| 2022 | 0.02x | ₫81.14 Billion | ₫4.62 Trillion | ▼ -82.0% |
| 2021 | 0.10x | ₫443.62 Billion | ₫4.56 Trillion | ▼ -0.5% |
| 2020 | 0.10x | ₫612.54 Billion | ₫6.26 Trillion | ▲ +23.9% |
| 2019 | 0.08x | ₫489.34 Billion | ₫6.19 Trillion | — |