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 No Va Land Investment Group Corp (NVL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 how fast is No Va Land Investment Group Corp growing its equity to track the company's year-over-year net asset growth rate.

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 NVL company 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.