Sao Mai Group Corp Cash Flow-to-Debt Ratio
Sao Mai Group Corp cash flow-to-debt ratio. Sao Mai Group Corp (ASM) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₫-194.18 Billion could theoretically repay 0% of its total liabilities (₫15.29 Trillion) in one year. Check Sao Mai Group Corp cash flow quality index 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 Sao Mai Group Corp (2019–2025)
Cash flow-to-debt ratio of Sao Mai Group Corp from 2019 to 2025. Historical debt coverage capacity for Sao Mai Group Corp across 7 annual periods. Check ASM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sao Mai Group Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Sao Mai Group Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sao Mai Group Corp. For the full cash flow conversion analysis, see Sao Mai Group Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₫-8.89 Billion | ₫15.29 Trillion | ▲ +99.1% |
| 2024 | -0.07x | ₫-968.84 Billion | ₫14.77 Trillion | ▼ -295.4% |
| 2023 | -0.02x | ₫-207.06 Billion | ₫12.48 Trillion | ▲ +45.1% |
| 2022 | -0.03x | ₫-339.85 Billion | ₫11.25 Trillion | ▼ -129.4% |
| 2021 | 0.10x | ₫1.09 Trillion | ₫10.59 Trillion | ▲ +665.0% |
| 2020 | 0.01x | ₫144.04 Billion | ₫10.73 Trillion | ▼ -83.6% |
| 2019 | 0.08x | ₫762.76 Billion | ₫9.29 Trillion | — |