Nam Kim Steel JSC (NKG) — Cash Flow-to-Debt Ratio
Nam Kim Steel JSC (NKG) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ₫476.81 Billion could theoretically repay 0% of its total liabilities (₫8.39 Trillion) in one year. See Nam Kim Steel JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nam Kim Steel JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Nam Kim Steel JSC across 7 annual periods. For the full cash flow conversion analysis, see NKG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Nam Kim Steel JSC (2019–2025)
Year-by-year debt coverage analysis for Nam Kim Steel JSC. Check NKG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₫1.33 Trillion | ₫8.86 Trillion | ▲ +304.6% |
| 2024 | -0.07x | ₫-559.96 Billion | ₫7.65 Trillion | ▼ -285.7% |
| 2023 | 0.04x | ₫268.56 Billion | ₫6.81 Trillion | ▲ +138.8% |
| 2022 | -0.10x | ₫-827.92 Billion | ₫8.14 Trillion | ▼ -219.2% |
| 2021 | -0.03x | ₫-308.27 Billion | ₫9.67 Trillion | ▼ -1037.3% |
| 2020 | 0.00x | ₫15.58 Billion | ₫4.58 Trillion | ▼ -98.5% |
| 2019 | 0.23x | ₫1.18 Trillion | ₫5.05 Trillion | — |