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 -0.14x as of June 2026, meaning its operating cash flow of ₫-166.18 Billion could theoretically repay 0% of its total liabilities (₫1.17 Trillion) in one year. See Vietnam National Seed Group JSC (NSC) flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does Vietnam National Seed Group JSC generate cash.
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. Check earnings quality score of Vietnam National Seed Group JSC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ₫-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 | — |