Saigon Beer Alcohol Beverage Corp (SAB) — Cash Flow-to-Debt Ratio
Saigon Beer Alcohol Beverage Corp (SAB) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2025, meaning its operating cash flow of ₫2.31 Trillion could theoretically repay 0% of its total liabilities (₫10.32 Trillion) in one year. See SAB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Saigon Beer Alcohol Beverage Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Saigon Beer Alcohol Beverage Corp across 5 annual periods. For the full cash flow conversion analysis, see Saigon Beer Alcohol Beverage Corp (SAB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Saigon Beer Alcohol Beverage Corp (2020–2024)
Year-by-year debt coverage analysis for Saigon Beer Alcohol Beverage Corp. Check Saigon Beer Alcohol Beverage Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | ₫4.36 Trillion | ₫9.00 Trillion | ▲ +114.1% |
| 2023 | 0.23x | ₫1.94 Trillion | ₫8.57 Trillion | ▼ -49.0% |
| 2022 | 0.44x | ₫4.38 Trillion | ₫9.87 Trillion | ▼ -0.5% |
| 2021 | 0.45x | ₫3.52 Trillion | ₫7.89 Trillion | ▼ -33.5% |
| 2020 | 0.67x | ₫4.13 Trillion | ₫6.16 Trillion | — |