Southern Rubber Industry JSC Cash Flow-to-Debt Ratio
Southern Rubber Industry JSC cash flow-to-debt ratio. Southern Rubber Industry JSC (CSM) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₫195.96 Billion could theoretically repay 0% of its total liabilities (₫2.45 Trillion) in one year. Check CSM cash flow quality index 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 Southern Rubber Industry JSC (2019–2025)
Cash flow-to-debt ratio of Southern Rubber Industry JSC from 2019 to 2025. Historical debt coverage capacity for Southern Rubber Industry JSC across 7 annual periods. Check CSM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Southern Rubber Industry JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Southern Rubber Industry JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Southern Rubber Industry JSC. For the full cash flow conversion analysis, see Southern Rubber Industry JSC (CSM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₫417.17 Billion | ₫2.45 Trillion | ▲ +19.3% |
| 2024 | 0.14x | ₫349.43 Billion | ₫2.45 Trillion | ▼ -53.6% |
| 2023 | 0.31x | ₫785.17 Billion | ₫2.56 Trillion | ▲ +2642.3% |
| 2022 | -0.01x | ₫-35.02 Billion | ₫2.90 Trillion | ▲ +87.1% |
| 2021 | -0.09x | ₫-271.43 Billion | ₫2.90 Trillion | ▼ -175.1% |
| 2020 | 0.12x | ₫316.58 Billion | ₫2.54 Trillion | ▲ +148.4% |
| 2019 | 0.05x | ₫129.31 Billion | ₫2.58 Trillion | — |