FPT Securities JSC Cash Flow-to-Debt Ratio
FPT Securities JSC cash flow-to-debt ratio. FPT Securities JSC (FTS) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of ₫1.81 Trillion could theoretically repay 0% of its total liabilities (₫10.12 Trillion) in one year. Check FPT Securities 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 Securities JSC (2020–2025)
Cash flow-to-debt ratio of FPT Securities JSC from 2020 to 2025. Historical debt coverage capacity for FPT Securities JSC across 6 annual periods. Check FTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
FPT Securities JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
FPT Securities JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for FPT Securities JSC. For the full cash flow conversion analysis, see FPT Securities JSC (FTS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₫-876.03 Billion | ₫9.50 Trillion | ▲ +82.4% |
| 2024 | -0.52x | ₫-2.96 Trillion | ₫5.64 Trillion | ▼ -223.7% |
| 2023 | -0.16x | ₫-743.48 Billion | ₫4.59 Trillion | ▲ +84.5% |
| 2022 | -1.05x | ₫-2.03 Trillion | ₫1.94 Trillion | ▼ -601.3% |
| 2021 | 0.21x | ₫1.35 Trillion | ₫6.47 Trillion | ▲ +2019.0% |
| 2020 | -0.01x | ₫-12.97 Billion | ₫1.19 Trillion | — |