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 free cash flow to operating cash 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
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. Also explore SAB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Saigon Beer Alcohol Beverage Corp (SAB) market capitalisation.
| 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 | — |