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. See NVL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does No Va Land Investment Group Corp generate cash.

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. Check earnings quality score of No Va Land Investment Group Corp to evaluate the quality of earnings relative to operating cash generation.

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.