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. Check An Gia Real Estate Investment and Develo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AGG total assets for the complete picture of this company's asset base.
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 | — |