Vietnam National Seed Group JSC Cash Flow-to-Debt Ratio
Vietnam National Seed Group JSC 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. Check earnings quality score of Vietnam National Seed Group JSC 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 Vietnam National Seed Group JSC (2019–2025)
Cash flow-to-debt ratio of Vietnam National Seed Group JSC from 2019 to 2025. Historical debt coverage capacity for Vietnam National Seed Group JSC across 7 annual periods. Check Vietnam National Seed Group JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vietnam National Seed Group JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Vietnam National Seed Group JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Vietnam National Seed Group JSC. For the full cash flow conversion analysis, see how efficiently does Vietnam National Seed Group JSC generate cash.
| 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 | — |