Century Land Joint Stock Company Cash Flow-to-Debt Ratio
Century Land Joint Stock Company cash flow-to-debt ratio. Century Land Joint Stock Company (CRE) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of ₫-111.39 Billion could theoretically repay 0% of its total liabilities (₫1.43 Trillion) in one year. Check CRE operating cash flow to net income 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 Century Land Joint Stock Company (2020–2025)
Cash flow-to-debt ratio of Century Land Joint Stock Company from 2020 to 2025. Historical debt coverage capacity for Century Land Joint Stock Company across 6 annual periods. Check CRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Century Land Joint Stock Company Cash Flow-to-Debt Ratio by Year (2020–2025)
Century Land Joint Stock Company cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Century Land Joint Stock Company. For the full cash flow conversion analysis, see how efficiently does Century Land Joint Stock Company generate cash.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₫296.61 Billion | ₫1.60 Trillion | ▲ +147.8% |
| 2024 | -0.39x | ₫-590.06 Billion | ₫1.52 Trillion | ▼ -3550.9% |
| 2023 | -0.01x | ₫-15.75 Billion | ₫1.48 Trillion | ▲ +99.1% |
| 2022 | -1.18x | ₫-2.36 Trillion | ₫2.00 Trillion | ▼ -789.4% |
| 2021 | -0.13x | ₫-376.09 Billion | ₫2.83 Trillion | ▲ +49.1% |
| 2020 | -0.26x | ₫-461.21 Billion | ₫1.77 Trillion | — |