AgriBank Securities JSC (AGR) — Cash Flow-to-Debt Ratio
AgriBank Securities JSC (AGR) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of ₫-756.39 Billion could theoretically repay 0% of its total liabilities (₫3.26 Trillion) in one year. See AGR 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
AgriBank Securities JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for AgriBank Securities JSC across 7 annual periods. For the full cash flow conversion analysis, see AGR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AgriBank Securities JSC (2019–2025)
Year-by-year debt coverage analysis for AgriBank Securities JSC. Check AgriBank Securities JSC (AGR) cash 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 | -0.59x | ₫-1.11 Trillion | ₫1.87 Trillion | ▼ -79.4% |
| 2024 | -0.33x | ₫-340.44 Billion | ₫1.03 Trillion | ▼ -185.4% |
| 2023 | -0.12x | ₫-65.79 Billion | ₫567.86 Billion | ▼ -110.4% |
| 2022 | 1.12x | ₫343.81 Billion | ₫307.97 Billion | ▲ +213.1% |
| 2021 | -0.99x | ₫-284.45 Billion | ₫288.23 Billion | ▼ -763.2% |
| 2020 | 0.15x | ₫28.24 Billion | ₫189.79 Billion | ▼ -81.8% |
| 2019 | 0.82x | ₫118.20 Billion | ₫144.41 Billion | — |