South Basic Chemicals JSC Cash Flow-to-Debt Ratio
South Basic Chemicals JSC cash flow-to-debt ratio. South Basic Chemicals JSC (CSV) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of ₫64.07 Billion could theoretically repay 0% of its total liabilities (₫519.44 Billion) in one year. Check South Basic Chemicals JSC (CSV) reinvestment rate 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 South Basic Chemicals JSC (2020–2023)
Cash flow-to-debt ratio of South Basic Chemicals JSC from 2020 to 2023. Historical debt coverage capacity for South Basic Chemicals JSC across 4 annual periods. Check how high is South Basic Chemicals JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
South Basic Chemicals JSC Cash Flow-to-Debt Ratio by Year (2020–2023)
South Basic Chemicals JSC cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for South Basic Chemicals JSC. For the full cash flow conversion analysis, see how efficiently does South Basic Chemicals JSC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 1.15x | ₫328.01 Billion | ₫285.73 Billion | ▲ +34.0% |
| 2022 | 0.86x | ₫248.03 Billion | ₫289.50 Billion | ▲ +78.8% |
| 2021 | 0.48x | ₫141.89 Billion | ₫296.13 Billion | ▼ -51.4% |
| 2020 | 0.99x | ₫290.40 Billion | ₫294.65 Billion | — |