No Va Land Investment Group Corp (NVL) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

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 No Va Land Investment Group Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₫-436.50 Billion
VND

Total Liabilities

₫193.31 Trillion
VND

Data as of

Mar 2026
Most recent filing

No Va Land Investment Group Corp Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for No Va Land Investment Group Corp across 7 annual periods. Also explore No Va Land Investment Group Corp assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for No Va Land Investment Group Corp (2019–2025)

Year-by-year debt coverage analysis for No Va Land Investment Group Corp. For market capitalisation and broader financial context, see No Va Land Investment Group Corp market cap and net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.