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 (NTL) financial flexibility 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tu Liem Urban Development JSC.
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. Check how high is Tu Liem Urban Development JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |