Taseco Air Services JSC (AST) — 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. See Taseco Air Services JSC free cash flow generation 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
Taseco Air Services JSC Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Taseco Air Services JSC across 5 annual periods. Also explore Taseco Air Services JSC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taseco Air Services JSC (2020–2024)
Year-by-year debt coverage analysis for Taseco Air Services JSC. For market capitalisation and broader financial context, see AST company net worth.
| 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 | — |