Quoc Cuong Gia Lai JSC (QCG) — Cash Flow-to-Debt Ratio
Quoc Cuong Gia Lai JSC (QCG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₫19.76 Billion could theoretically repay 0% of its total liabilities (₫4.00 Trillion) in one year. See Quoc Cuong Gia Lai JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quoc Cuong Gia Lai JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Quoc Cuong Gia Lai JSC across 7 annual periods. Also explore Quoc Cuong Gia Lai JSC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quoc Cuong Gia Lai JSC (2019–2025)
Year-by-year debt coverage analysis for Quoc Cuong Gia Lai JSC. For market capitalisation and broader financial context, see Quoc Cuong Gia Lai JSC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₫41.66 Billion | ₫4.00 Trillion | ▼ -48.3% |
| 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 | — |