Taseco Air Services JSC Cash Flow-to-Debt Ratio
Taseco Air Services JSC cash flow-to-debt ratio. Taseco Air Services JSC (AST) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2025, meaning its operating cash flow of ₫61.18 Billion could theoretically repay 0% of its total liabilities (₫298.09 Billion) in one year. Check how aggressively does Taseco Air Services JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taseco Air Services JSC (2020–2024)
Cash flow-to-debt ratio of Taseco Air Services JSC from 2020 to 2024. Historical debt coverage capacity for Taseco Air Services JSC across 5 annual periods. Check AST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Taseco Air Services JSC Cash Flow-to-Debt Ratio by Year (2020–2024)
Taseco Air Services JSC cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Taseco Air Services JSC. For the full cash flow conversion analysis, see how efficiently does Taseco Air Services JSC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | ₫260.99 Billion | ₫235.01 Billion | ▲ +8.1% |
| 2023 | 1.03x | ₫178.27 Billion | ₫173.52 Billion | ▲ +29.9% |
| 2022 | 0.79x | ₫97.58 Billion | ₫123.39 Billion | ▲ +185.1% |
| 2021 | -0.93x | ₫-83.70 Billion | ₫90.08 Billion | ▲ +8.4% |
| 2020 | -1.01x | ₫-85.96 Billion | ₫84.71 Billion | — |