FPT Digital Retail JSC Cash Flow-to-Debt Ratio
FPT Digital Retail JSC cash flow-to-debt ratio. FPT Digital Retail JSC (FRT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₫8.78 Billion could theoretically repay 0% of its total liabilities (₫21.30 Trillion) in one year. Check FPT Digital Retail JSC 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 Digital Retail JSC (2020–2025)
Cash flow-to-debt ratio of FPT Digital Retail JSC from 2020 to 2025. Historical debt coverage capacity for FPT Digital Retail JSC across 6 annual periods. Check FRT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
FPT Digital Retail JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
FPT Digital Retail JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for FPT Digital Retail JSC. For the full cash flow conversion analysis, see FPT Digital Retail JSC (FRT) cash flow conversion.
| 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 | — |