Nam Viet Corp Cash Flow-to-Debt Ratio
Nam Viet Corp 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. Check ANV operating cash flow to net income 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 Nam Viet Corp (2019–2024)
Cash flow-to-debt ratio of Nam Viet Corp from 2019 to 2024. Historical debt coverage capacity for Nam Viet Corp across 6 annual periods. Check how aggressively does Nam Viet Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nam Viet Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Nam Viet Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Nam Viet Corp. For the full cash flow conversion analysis, see Nam Viet Corp cash flow conversion.
| 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 | — |