Song Hong Garment JSC Cash Flow-to-Debt Ratio
Song Hong Garment JSC cash flow-to-debt ratio. Song Hong Garment JSC (MSH) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₫92.39 Billion could theoretically repay 0% of its total liabilities (₫2.46 Trillion) in one year. Check Song Hong Garment JSC (MSH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Song Hong Garment JSC (2020–2025)
Cash flow-to-debt ratio of Song Hong Garment JSC from 2020 to 2025. Historical debt coverage capacity for Song Hong Garment JSC across 6 annual periods. Check Song Hong Garment JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Song Hong Garment JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
Song Hong Garment JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Song Hong Garment JSC. For the full cash flow conversion analysis, see Song Hong Garment JSC (MSH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₫622.64 Billion | ₫2.47 Trillion | ▲ +279.5% |
| 2024 | 0.07x | ₫163.68 Billion | ₫2.47 Trillion | ▲ +1532.8% |
| 2023 | 0.00x | ₫-7.61 Billion | ₫1.64 Trillion | ▼ -100.8% |
| 2022 | 0.57x | ₫890.27 Billion | ₫1.58 Trillion | ▲ +382.7% |
| 2021 | 0.12x | ₫199.91 Billion | ₫1.71 Trillion | ▼ -19.5% |
| 2020 | 0.15x | ₫172.54 Billion | ₫1.19 Trillion | — |