Tu Liem Urban Development JSC (NTL) — Cash Flow-to-Debt Ratio
Tu Liem Urban Development JSC (NTL) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2022, meaning its operating cash flow of ₫-38.43 Billion could theoretically repay 0% of its total liabilities (₫427.36 Billion) in one year. See Tu Liem Urban Development JSC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tu Liem Urban Development JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tu Liem Urban Development JSC across 7 annual periods. Also explore NTL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tu Liem Urban Development JSC (2019–2025)
Year-by-year debt coverage analysis for Tu Liem Urban Development JSC. For market capitalisation and broader financial context, see NTL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.41x | ₫-662.50 Billion | ₫274.38 Billion | ▼ -200.7% |
| 2024 | 2.40x | ₫1.01 Trillion | ₫420.19 Billion | ▲ +95.1% |
| 2023 | 1.23x | ₫704.68 Billion | ₫573.15 Billion | ▲ +362.8% |
| 2022 | -0.47x | ₫-199.96 Billion | ₫427.36 Billion | ▼ -192.4% |
| 2021 | 0.51x | ₫327.95 Billion | ₫647.92 Billion | ▼ -2.6% |
| 2020 | 0.52x | ₫335.62 Billion | ₫645.67 Billion | ▲ +66.7% |
| 2019 | 0.31x | ₫173.12 Billion | ₫555.20 Billion | — |