Vietnam National Seed Group JSC (NSC) — Cash Flow-to-Debt Ratio
Vietnam National Seed Group JSC (NSC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₫-9.28 Billion could theoretically repay 0% of its total liabilities (₫990.16 Billion) in one year. Check Vietnam National Seed Group JSC (NSC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 asset portfolio for the complete picture of this company's asset base.
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 Vietnam National Seed Group JSC stock valuation.
| 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 | — |