Fecon Foundation Engineering and Underground Construction JSC (FCN) — 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. See FCN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fecon Foundation Engineering and Underground Construction JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Fecon Foundation Engineering and Underground Construction JSC across 7 annual periods. For the full cash flow conversion analysis, see Fecon Foundation Engineering and Undergr cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fecon Foundation Engineering and Underground Construction JSC (2019–2025)
Year-by-year debt coverage analysis for Fecon Foundation Engineering and Underground Construction JSC. Check Fecon Foundation Engineering and Undergr earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |