Viettel Construction JSC Cash Flow-to-Debt Ratio
Viettel Construction JSC cash flow-to-debt ratio. Viettel Construction JSC (CTR) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₫-197.08 Billion could theoretically repay 0% of its total liabilities (₫6.49 Trillion) in one year. Check Viettel Construction JSC (CTR) cash flow quality 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 Viettel Construction JSC (2019–2025)
Cash flow-to-debt ratio of Viettel Construction JSC from 2019 to 2025. Historical debt coverage capacity for Viettel Construction JSC across 7 annual periods. Check CTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Viettel Construction JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Viettel Construction JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Viettel Construction JSC. For the full cash flow conversion analysis, see Viettel Construction JSC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₫1.46 Trillion | ₫6.12 Trillion | ▲ +9.3% |
| 2024 | 0.22x | ₫1.14 Trillion | ₫5.24 Trillion | ▲ +89.6% |
| 2023 | 0.11x | ₫573.11 Billion | ₫4.99 Trillion | ▲ +602.7% |
| 2022 | 0.02x | ₫72.23 Billion | ₫4.42 Trillion | ▼ -92.6% |
| 2021 | 0.22x | ₫588.28 Billion | ₫2.65 Trillion | ▲ +282.4% |
| 2020 | 0.06x | ₫163.51 Billion | ₫2.82 Trillion | ▼ -86.6% |
| 2019 | 0.43x | ₫680.32 Billion | ₫1.58 Trillion | — |