Tien Phong Securities Corp Cash Flow-to-Debt Ratio
Tien Phong Securities Corp cash flow-to-debt ratio. Tien Phong Securities Corp (ORS) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of ₫-1.94 Trillion could theoretically repay 0% of its total liabilities (₫7.47 Trillion) in one year. Check cash flow quality index of Tien Phong Securities 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 Tien Phong Securities Corp (2020–2025)
Cash flow-to-debt ratio of Tien Phong Securities Corp from 2020 to 2025. Historical debt coverage capacity for Tien Phong Securities Corp across 6 annual periods. Check Tien Phong Securities Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tien Phong Securities Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Tien Phong Securities Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Tien Phong Securities Corp. For the full cash flow conversion analysis, see how efficiently does Tien Phong Securities Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₫1.97 Trillion | ₫6.70 Trillion | ▲ +154.9% |
| 2024 | -0.54x | ₫-3.91 Trillion | ₫7.28 Trillion | ▼ -26507.3% |
| 2023 | 0.00x | ₫8.93 Billion | ₫4.40 Trillion | ▲ +101.1% |
| 2022 | -0.18x | ₫-797.33 Billion | ₫4.40 Trillion | ▲ +78.9% |
| 2021 | -0.86x | ₫-2.22 Trillion | ₫2.59 Trillion | ▼ -52.6% |
| 2020 | -0.56x | ₫-696.18 Billion | ₫1.24 Trillion | — |