Vietnam National Seed Group JSC (NSC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.34x

Vietnam National Seed Group JSC (NSC) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of ₫329.64 Billion could theoretically repay 0% of its total liabilities (₫959.87 Billion) in one year. See NSC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.34x
Operating CF / Total Liabilities

Operating Cash Flow

₫329.64 Billion
VND

Total Liabilities

₫959.87 Billion
VND

Data as of

Dec 2025
Most recent filing

Vietnam National Seed Group JSC Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Vietnam National Seed Group JSC across 7 annual periods. Also explore Vietnam National Seed Group JSC equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vietnam National Seed Group JSC (2019–2025)

Year-by-year debt coverage analysis for Vietnam National Seed Group JSC. For market capitalisation and broader financial context, see NSC stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (VND) Total Liabilities YoY Change
2025 -0.08x ₫-73.63 Billion ₫959.87 Billion ▼ -499.1%
2024 0.02x ₫12.19 Billion ₫634.22 Billion ▼ -94.1%
2023 0.32x ₫251.07 Billion ₫775.03 Billion ▲ +3.7%
2022 0.31x ₫210.78 Billion ₫674.47 Billion ▲ +47.0%
2021 0.21x ₫133.35 Billion ₫627.33 Billion ▼ -26.6%
2020 0.29x ₫173.73 Billion ₫600.11 Billion ▼ -20.2%
2019 0.36x ₫231.86 Billion ₫639.11 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.