CMC Corp (CMG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.04x
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. See CMC Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
₫240.79 Billion
VND
Total Liabilities
₫6.06 Trillion
VND
Data as of
Dec 2025
Most recent filing
CMC Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for CMC Corp across 6 annual periods. Also explore CMC Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CMC Corp (2020–2025)
Year-by-year debt coverage analysis for CMC Corp. For market capitalisation and broader financial context, see CMG market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.