FPT Corp (FPT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.10x
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
₫-2.85 Trillion
VND
Total Liabilities
₫28.46 Trillion
VND
Data as of
Mar 2026
Most recent filing
FPT Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for FPT Corp across 7 annual periods. Also explore FPT Corp (FPT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FPT Corp (2019–2025)
Year-by-year debt coverage analysis for FPT Corp. For market capitalisation and broader financial context, see market cap of FPT Corp.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.