NoiBai Cargo Terminal Services JSC Cash Flow-to-Debt Ratio
NoiBai Cargo Terminal Services JSC cash flow-to-debt ratio. NoiBai Cargo Terminal Services JSC (NCT) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2026, meaning its operating cash flow of ₫64.59 Billion could theoretically repay 0% of its total liabilities (₫226.39 Billion) in one year. Check NCT cash flow quality score 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 NoiBai Cargo Terminal Services JSC (2020–2025)
Cash flow-to-debt ratio of NoiBai Cargo Terminal Services JSC from 2020 to 2025. Historical debt coverage capacity for NoiBai Cargo Terminal Services JSC across 6 annual periods. Check NCT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NoiBai Cargo Terminal Services JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
NoiBai Cargo Terminal Services JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for NoiBai Cargo Terminal Services JSC. For the full cash flow conversion analysis, see NoiBai Cargo Terminal Services JSC (NCT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | ₫414.00 Billion | ₫259.63 Billion | ▲ +14.0% |
| 2024 | 1.40x | ₫255.29 Billion | ₫182.50 Billion | ▼ -37.5% |
| 2023 | 2.24x | ₫271.34 Billion | ₫121.25 Billion | ▼ -31.1% |
| 2022 | 3.25x | ₫221.74 Billion | ₫68.26 Billion | ▲ +42.8% |
| 2021 | 2.28x | ₫219.92 Billion | ₫96.65 Billion | ▼ -16.4% |
| 2020 | 2.72x | ₫253.53 Billion | ₫93.10 Billion | — |