An Gia Real Estate Investment and Development Corp (AGG) — Cash Flow-to-Debt Ratio
An Gia Real Estate Investment and Development Corp (AGG) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₫-51.14 Billion could theoretically repay 0% of its total liabilities (₫1.88 Trillion) in one year. See An Gia Real Estate Investment and Develo free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
An Gia Real Estate Investment and Development Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for An Gia Real Estate Investment and Development Corp across 6 annual periods. Also explore An Gia Real Estate Investment and Develo (AGG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for An Gia Real Estate Investment and Development Corp (2020–2025)
Year-by-year debt coverage analysis for An Gia Real Estate Investment and Development Corp. For market capitalisation and broader financial context, see An Gia Real Estate Investment and Develo (AGG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | ₫-243.65 Billion | ₫1.96 Trillion | ▲ +48.7% |
| 2024 | -0.24x | ₫-944.64 Billion | ₫3.90 Trillion | ▼ -1387.8% |
| 2023 | 0.02x | ₫120.75 Billion | ₫6.42 Trillion | ▼ -94.4% |
| 2022 | 0.34x | ₫2.82 Trillion | ₫8.37 Trillion | ▲ +281.2% |
| 2021 | 0.09x | ₫872.27 Billion | ₫9.89 Trillion | ▲ +2344.7% |
| 2020 | 0.00x | ₫26.82 Billion | ₫7.43 Trillion | — |