CMC Corp Cash Flow-to-Debt Ratio
CMC Corp cash flow-to-debt ratio. CMC Corp (CMG) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₫240.79 Billion could theoretically repay 0% of its total liabilities (₫6.06 Trillion) in one year. Check CMG total capital reinvestment ratio 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 CMC Corp (2020–2025)
Cash flow-to-debt ratio of CMC Corp from 2020 to 2025. Historical debt coverage capacity for CMC Corp across 6 annual periods. Check CMC Corp (CMG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CMC Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
CMC Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for CMC Corp. For the full cash flow conversion analysis, see cash flow conversion of CMC Corp.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₫941.32 Billion | ₫4.00 Trillion | ▲ +45.6% |
| 2024 | 0.16x | ₫567.25 Billion | ₫3.51 Trillion | ▼ -17.6% |
| 2023 | 0.20x | ₫674.65 Billion | ₫3.44 Trillion | ▲ +10.7% |
| 2022 | 0.18x | ₫626.55 Billion | ₫3.53 Trillion | ▲ +35.6% |
| 2021 | 0.13x | ₫347.89 Billion | ₫2.66 Trillion | ▲ +16.7% |
| 2020 | 0.11x | ₫268.65 Billion | ₫2.40 Trillion | — |