Masan Group Corp Cash Flow-to-Debt Ratio
Masan Group Corp 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. Check MSN cash to earnings ratio 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 Masan Group Corp (2019–2024)
Cash flow-to-debt ratio of Masan Group Corp from 2019 to 2024. Historical debt coverage capacity for Masan Group Corp across 6 annual periods. Check Masan Group Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Masan Group Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Masan Group Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Masan Group Corp. For the full cash flow conversion analysis, see how efficiently does Masan Group Corp generate cash.
| 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 | — |