Sao Ta Foods JSC (FMC) — 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 Sao Ta Foods JSC (FMC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sao Ta Foods JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Sao Ta Foods JSC across 6 annual periods. Also explore Sao Ta Foods JSC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sao Ta Foods JSC (2020–2025)
Year-by-year debt coverage analysis for Sao Ta Foods JSC. For market capitalisation and broader financial context, see Sao Ta Foods JSC (FMC) market capitalisation.
| 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 | — |