An Gia Real Estate Investment and Development Corp Cash Flow-to-Debt Ratio
An Gia Real Estate Investment and Development Corp 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of An Gia Real Estate Investment and Development Corp (2020–2025)
Cash flow-to-debt ratio of An Gia Real Estate Investment and Development Corp from 2020 to 2025. Historical debt coverage capacity for An Gia Real Estate Investment and Development Corp across 6 annual periods. Check AGG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
An Gia Real Estate Investment and Development Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
An Gia Real Estate Investment and Development Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for An Gia Real Estate Investment and Development Corp. For the full cash flow conversion analysis, see An Gia Real Estate Investment and Develo cash conversion from operations.
| 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 | — |