Quoc Cuong Gia Lai JSC Cash Flow-to-Debt Ratio
Quoc Cuong Gia Lai JSC cash flow-to-debt ratio. Quoc Cuong Gia Lai JSC (QCG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₫14.09 Billion could theoretically repay 0% of its total liabilities (₫3.01 Trillion) in one year. Check Quoc Cuong Gia Lai JSC earnings quality ratio 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 Quoc Cuong Gia Lai JSC (2019–2025)
Cash flow-to-debt ratio of Quoc Cuong Gia Lai JSC from 2019 to 2025. Historical debt coverage capacity for Quoc Cuong Gia Lai JSC across 7 annual periods. Check cash flow reinvestment rate of Quoc Cuong Gia Lai JSC to assess the company's total reinvestment commitment from operating cash flow.
Quoc Cuong Gia Lai JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Quoc Cuong Gia Lai JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Quoc Cuong Gia Lai JSC. For the full cash flow conversion analysis, see Quoc Cuong Gia Lai JSC (QCG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | ₫-1.13 Trillion | ₫4.00 Trillion | ▼ -1498.5% |
| 2024 | 0.02x | ₫86.81 Billion | ₫4.31 Trillion | ▲ +157.7% |
| 2023 | -0.03x | ₫-182.34 Billion | ₫5.23 Trillion | ▼ -372.8% |
| 2022 | 0.01x | ₫71.77 Billion | ₫5.61 Trillion | ▲ +49.9% |
| 2021 | 0.01x | ₫47.04 Billion | ₫5.51 Trillion | ▲ +220.1% |
| 2020 | -0.01x | ₫-43.33 Billion | ₫6.09 Trillion | ▲ +81.7% |
| 2019 | -0.04x | ₫-276.22 Billion | ₫7.12 Trillion | — |