FPT Digital Retail JSC (FRT) — Cash Flow-to-Debt Ratio
FPT Digital Retail JSC (FRT) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of ₫-2.61 Trillion could theoretically repay 0% of its total liabilities (₫20.51 Trillion) in one year. Check cash flow reinvestment rate of FPT Digital Retail JSC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FPT Digital Retail JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for FPT Digital Retail JSC across 6 annual periods. Also explore FPT Digital Retail JSC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FPT Digital Retail JSC (2020–2025)
Year-by-year debt coverage analysis for FPT Digital Retail JSC. For market capitalisation and broader financial context, see FPT Digital Retail JSC (FRT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₫2.75 Trillion | ₫18.58 Trillion | ▲ +223.4% |
| 2024 | 0.05x | ₫627.08 Billion | ₫13.71 Trillion | ▲ +128.5% |
| 2023 | -0.16x | ₫-1.83 Trillion | ₫11.38 Trillion | ▲ +29.6% |
| 2022 | -0.23x | ₫-1.93 Trillion | ₫8.47 Trillion | ▼ -41.4% |
| 2021 | -0.16x | ₫-1.47 Trillion | ₫9.14 Trillion | ▼ -144.2% |
| 2020 | 0.36x | ₫1.52 Trillion | ₫4.16 Trillion | — |