577 Investment Corp (NBB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.03x

577 Investment Corp (NBB) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₫-176.65 Billion could theoretically repay 0% of its total liabilities (₫5.96 Trillion) in one year. See free cash flow generation of 577 Investment Corp to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₫-176.65 Billion
VND

Total Liabilities

₫5.96 Trillion
VND

Data as of

Dec 2025
Most recent filing

577 Investment Corp Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for 577 Investment Corp across 7 annual periods. Also explore net asset momentum of 577 Investment Corp to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for 577 Investment Corp (2019–2025)

Year-by-year debt coverage analysis for 577 Investment Corp. For market capitalisation and broader financial context, see 577 Investment Corp market capitalisation.

Year CF-to-Debt Ratio Operating CF (VND) Total Liabilities YoY Change
2025 -0.13x ₫-759.11 Billion ₫5.96 Trillion ▼ -7.2%
2024 -0.12x ₫-704.80 Billion ₫5.94 Trillion ▼ -318.2%
2023 -0.03x ₫-144.50 Billion ₫5.09 Trillion ▲ +86.4%
2022 -0.21x ₫-953.57 Billion ₫4.57 Trillion ▼ -414.7%
2021 -0.04x ₫-103.18 Billion ₫2.54 Trillion ▼ -130.8%
2020 0.13x ₫306.49 Billion ₫2.32 Trillion ▲ +95.0%
2019 0.07x ₫237.19 Billion ₫3.51 Trillion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.