577 Investment Corp Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.07x

577 Investment Corp cash flow-to-debt ratio. 577 Investment Corp (NBB) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of ₫-454.27 Billion could theoretically repay 0% of its total liabilities (₫6.51 Trillion) in one year. Check cash flow quality index of 577 Investment Corp to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₫-454.27 Billion
VND

Total Liabilities

₫6.51 Trillion
VND

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of 577 Investment Corp from 2019 to 2025. Historical debt coverage capacity for 577 Investment Corp across 7 annual periods. Check NBB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

577 Investment Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for 577 Investment Corp. For the full cash flow conversion analysis, see NBB cash flow conversion.

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.