No Va Land Investment Group Corp Cash Flow-to-Debt Ratio
No Va Land Investment Group Corp cash flow-to-debt ratio. No Va Land Investment Group Corp (NVL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₫-436.50 Billion could theoretically repay 0% of its total liabilities (₫193.31 Trillion) in one year. Check earnings quality score of No Va Land Investment Group Corp 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 No Va Land Investment Group Corp (2019–2025)
Cash flow-to-debt ratio of No Va Land Investment Group Corp from 2019 to 2025. Historical debt coverage capacity for No Va Land Investment Group Corp across 7 annual periods. Check No Va Land Investment Group Corp (NVL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
No Va Land Investment Group Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
No Va Land Investment Group Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for No Va Land Investment Group Corp. For the full cash flow conversion analysis, see NVL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₫-6.15 Trillion | ₫190.94 Trillion | ▼ -2.7% |
| 2024 | -0.03x | ₫-5.97 Trillion | ₫190.49 Trillion | ▲ +19.4% |
| 2023 | -0.04x | ₫-7.63 Trillion | ₫196.18 Trillion | ▼ -153.7% |
| 2022 | -0.02x | ₫-3.26 Trillion | ₫212.92 Trillion | ▼ -164.1% |
| 2021 | 0.02x | ₫3.84 Trillion | ₫160.66 Trillion | ▲ +177.2% |
| 2020 | -0.03x | ₫-3.49 Trillion | ₫112.60 Trillion | ▼ -165.9% |
| 2019 | 0.05x | ₫3.08 Trillion | ₫65.52 Trillion | — |