Masan Group Corp (MSN) — Cash Flow-to-Debt Ratio
Masan Group Corp (MSN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ₫1.35 Trillion could theoretically repay 0% of its total liabilities (₫81.82 Trillion) in one year. See Masan Group Corp free cash flow generation 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
Masan Group Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Masan Group Corp across 6 annual periods. Also explore Masan Group Corp (MSN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Masan Group Corp (2019–2024)
Year-by-year debt coverage analysis for Masan Group Corp. For market capitalisation and broader financial context, see MSN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₫9.53 Trillion | ₫106.83 Trillion | ▲ +1003.8% |
| 2023 | 0.01x | ₫881.70 Billion | ₫109.15 Trillion | ▲ +122.3% |
| 2022 | -0.04x | ₫-3.79 Trillion | ₫104.71 Trillion | ▼ -364.9% |
| 2021 | 0.01x | ₫1.14 Trillion | ₫83.76 Trillion | ▼ -8.3% |
| 2020 | 0.01x | ₫1.35 Trillion | ₫90.71 Trillion | ▼ -86.7% |
| 2019 | 0.11x | ₫5.10 Trillion | ₫45.41 Trillion | — |