Nam Viet Corp (ANV) — Cash Flow-to-Debt Ratio
Nam Viet Corp (ANV) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2023, meaning its operating cash flow of ₫-143.18 Billion could theoretically repay 0% of its total liabilities (₫2.68 Trillion) in one year. See cash generation quality of Nam Viet Corp 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
Nam Viet Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Nam Viet Corp across 6 annual periods. Also explore ANV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nam Viet Corp (2019–2024)
Year-by-year debt coverage analysis for Nam Viet Corp. For market capitalisation and broader financial context, see Nam Viet Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₫728.40 Billion | ₫2.07 Trillion | ▲ +1091.3% |
| 2023 | -0.04x | ₫-81.71 Billion | ₫2.30 Trillion | ▼ -134.6% |
| 2022 | 0.10x | ₫265.61 Billion | ₫2.59 Trillion | ▲ +4.7% |
| 2021 | 0.10x | ₫250.47 Billion | ₫2.55 Trillion | ▲ +931.0% |
| 2020 | -0.01x | ₫-29.53 Billion | ₫2.50 Trillion | ▼ -106.3% |
| 2019 | 0.19x | ₫327.79 Billion | ₫1.75 Trillion | — |