Mobile World Investment Corp Cash Flow-to-Debt Ratio
Mobile World Investment Corp cash flow-to-debt ratio. Mobile World Investment Corp (MWG) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of ₫16.99 Trillion could theoretically repay 0% of its total liabilities (₫68.56 Trillion) in one year. Check earnings quality score of Mobile World Investment Corp 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 Mobile World Investment Corp (2019–2025)
Cash flow-to-debt ratio of Mobile World Investment Corp from 2019 to 2025. Historical debt coverage capacity for Mobile World Investment Corp across 7 annual periods. Check Mobile World Investment Corp (MWG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mobile World Investment Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Mobile World Investment Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Mobile World Investment Corp. For the full cash flow conversion analysis, see Mobile World Investment Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₫6.10 Trillion | ₫50.78 Trillion | ▼ -40.4% |
| 2024 | 0.20x | ₫8.52 Trillion | ₫42.32 Trillion | ▼ -10.4% |
| 2023 | 0.22x | ₫8.25 Trillion | ₫36.75 Trillion | ▼ -9.6% |
| 2022 | 0.25x | ₫7.92 Trillion | ₫31.90 Trillion | ▲ +6072.4% |
| 2021 | 0.00x | ₫171.39 Billion | ₫42.59 Trillion | ▼ -98.9% |
| 2020 | 0.35x | ₫10.79 Trillion | ₫30.55 Trillion | ▲ +912.1% |
| 2019 | -0.04x | ₫-1.29 Trillion | ₫29.56 Trillion | — |