Fecon Foundation Engineering and Underground Construction JSC Cash Flow-to-Debt Ratio
Fecon Foundation Engineering and Underground Construction JSC cash flow-to-debt ratio. Fecon Foundation Engineering and Underground Construction JSC (FCN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₫326.68 Billion could theoretically repay 0% of its total liabilities (₫7.72 Trillion) in one year. Check earnings quality score of Fecon Foundation Engineering and Undergr 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 Fecon Foundation Engineering and Underground Construction JSC (2019–2025)
Cash flow-to-debt ratio of Fecon Foundation Engineering and Underground Construction JSC from 2019 to 2025. Historical debt coverage capacity for Fecon Foundation Engineering and Underground Construction JSC across 7 annual periods. Check FCN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fecon Foundation Engineering and Underground Construction JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Fecon Foundation Engineering and Underground Construction JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Fecon Foundation Engineering and Underground Construction JSC. For the full cash flow conversion analysis, see FCN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₫-86.18 Billion | ₫6.87 Trillion | ▲ +53.5% |
| 2024 | -0.03x | ₫-171.03 Billion | ₫6.34 Trillion | ▼ -37.5% |
| 2023 | -0.02x | ₫-102.42 Billion | ₫5.22 Trillion | ▲ +61.6% |
| 2022 | -0.05x | ₫-209.37 Billion | ₫4.10 Trillion | ▼ -111.4% |
| 2021 | -0.02x | ₫-110.39 Billion | ₫4.57 Trillion | ▼ -216.6% |
| 2020 | 0.02x | ₫88.66 Billion | ₫4.28 Trillion | ▲ +331.9% |
| 2019 | -0.01x | ₫-28.60 Billion | ₫3.20 Trillion | — |