FPT Corp Cash Flow-to-Debt Ratio
FPT Corp cash flow-to-debt ratio. FPT Corp (FPT) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₫-2.85 Trillion could theoretically repay 0% of its total liabilities (₫28.46 Trillion) in one year. Check FPT Corp cash flow quality index 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 FPT Corp (2019–2025)
Cash flow-to-debt ratio of FPT Corp from 2019 to 2025. Historical debt coverage capacity for FPT Corp across 7 annual periods. Check FPT Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FPT Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
FPT Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for FPT Corp. For the full cash flow conversion analysis, see FPT Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₫10.14 Trillion | ₫44.34 Trillion | ▼ -29.3% |
| 2024 | 0.32x | ₫11.70 Trillion | ₫36.22 Trillion | ▲ +29.3% |
| 2023 | 0.25x | ₫7.58 Trillion | ₫30.35 Trillion | ▲ +30.0% |
| 2022 | 0.19x | ₫5.05 Trillion | ₫26.29 Trillion | ▲ +6.2% |
| 2021 | 0.18x | ₫5.84 Trillion | ₫32.28 Trillion | ▼ -34.0% |
| 2020 | 0.27x | ₫6.34 Trillion | ₫23.13 Trillion | ▲ +16.7% |
| 2019 | 0.23x | ₫3.90 Trillion | ₫16.59 Trillion | — |