Sao Ta Foods JSC Cash Flow-to-Debt Ratio
Sao Ta Foods JSC cash flow-to-debt ratio. Sao Ta Foods JSC (FMC) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ₫236.96 Billion could theoretically repay 0% of its total liabilities (₫1.79 Trillion) in one year. Check cash flow quality index of Sao Ta Foods JSC 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 Sao Ta Foods JSC (2020–2025)
Cash flow-to-debt ratio of Sao Ta Foods JSC from 2020 to 2025. Historical debt coverage capacity for Sao Ta Foods JSC across 6 annual periods. Check Sao Ta Foods JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sao Ta Foods JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
Sao Ta Foods JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Sao Ta Foods JSC. For the full cash flow conversion analysis, see FMC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₫513.35 Billion | ₫2.22 Trillion | ▼ -49.7% |
| 2024 | 0.46x | ₫601.44 Billion | ₫1.31 Trillion | ▲ +148.8% |
| 2023 | 0.18x | ₫207.18 Billion | ₫1.12 Trillion | ▼ -63.0% |
| 2022 | 0.50x | ₫435.21 Billion | ₫872.75 Billion | ▲ +102.1% |
| 2021 | 0.25x | ₫178.37 Billion | ₫723.03 Billion | ▲ +270.0% |
| 2020 | 0.07x | ₫42.01 Billion | ₫630.01 Billion | — |