Gelex Group JSC (GEX) — Cash Flow-to-Debt Ratio
Gelex Group JSC (GEX) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₫-2.86 Trillion could theoretically repay 0% of its total liabilities (₫53.08 Trillion) in one year. See Gelex Group JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gelex Group JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Gelex Group JSC across 7 annual periods. Also explore GEX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gelex Group JSC (2019–2025)
Year-by-year debt coverage analysis for Gelex Group JSC. For market capitalisation and broader financial context, see GEX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₫546.22 Billion | ₫43.38 Trillion | ▼ -84.7% |
| 2024 | 0.08x | ₫2.51 Trillion | ₫30.55 Trillion | ▼ -52.9% |
| 2023 | 0.17x | ₫5.90 Trillion | ₫33.85 Trillion | ▼ -31.0% |
| 2022 | 0.25x | ₫7.92 Trillion | ₫31.34 Trillion | ▲ +508.9% |
| 2021 | -0.06x | ₫-2.51 Trillion | ₫40.69 Trillion | ▼ -413.4% |
| 2020 | 0.02x | ₫373.32 Billion | ₫18.94 Trillion | ▼ -78.8% |
| 2019 | 0.09x | ₫1.17 Trillion | ₫12.58 Trillion | — |