FIT INVEST JSC (FIT) — Cash Flow-to-Debt Ratio
FIT INVEST JSC (FIT) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₫-117.79 Billion could theoretically repay 0% of its total liabilities (₫2.86 Trillion) in one year. See financial flexibility index of FIT INVEST JSC 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
FIT INVEST JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for FIT INVEST JSC across 7 annual periods. For the full cash flow conversion analysis, see FIT INVEST JSC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for FIT INVEST JSC (2019–2025)
Year-by-year debt coverage analysis for FIT INVEST JSC. Check FIT INVEST JSC (FIT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ₫1.49 Trillion | ₫1.99 Trillion | ▲ +988.6% |
| 2024 | 0.07x | ₫124.58 Billion | ₫1.81 Trillion | ▲ +110.9% |
| 2023 | -0.63x | ₫-1.22 Trillion | ₫1.93 Trillion | ▼ -47.4% |
| 2022 | -0.43x | ₫-486.17 Billion | ₫1.13 Trillion | ▼ -6247.1% |
| 2021 | -0.01x | ₫-8.68 Billion | ₫1.28 Trillion | ▼ -111.5% |
| 2020 | 0.06x | ₫72.50 Billion | ₫1.24 Trillion | ▼ -43.6% |
| 2019 | 0.10x | ₫128.70 Billion | ₫1.24 Trillion | — |