Nam Long Investment Corp Cash Flow-to-Debt Ratio
Nam Long Investment Corp cash flow-to-debt ratio. Nam Long Investment Corp (NLG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ₫128.93 Billion could theoretically repay 0% of its total liabilities (₫14.00 Trillion) in one year. Check NLG 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 Nam Long Investment Corp (2019–2024)
Cash flow-to-debt ratio of Nam Long Investment Corp from 2019 to 2024. Historical debt coverage capacity for Nam Long Investment Corp across 6 annual periods. Check NLG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nam Long Investment Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Nam Long Investment Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Nam Long Investment Corp. For the full cash flow conversion analysis, see Nam Long Investment Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₫1.23 Trillion | ₫15.74 Trillion | ▲ +140.5% |
| 2023 | -0.19x | ₫-2.90 Trillion | ₫15.08 Trillion | ▼ -1076.9% |
| 2022 | -0.02x | ₫-225.00 Billion | ₫13.77 Trillion | ▼ -112.7% |
| 2021 | 0.13x | ₫1.30 Trillion | ₫10.09 Trillion | ▲ +180.0% |
| 2020 | -0.16x | ₫-1.11 Trillion | ₫6.92 Trillion | ▼ -332.1% |
| 2019 | 0.07x | ₫325.28 Billion | ₫4.70 Trillion | — |