Sam Holdings Corp Cash Flow-to-Debt Ratio
Sam Holdings Corp cash flow-to-debt ratio. Sam Holdings Corp (SAM) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2023, meaning its operating cash flow of ₫535.69 Billion could theoretically repay 0% of its total liabilities (₫2.09 Trillion) in one year. Check SAM cash flow quality index 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 Sam Holdings Corp (2019–2024)
Cash flow-to-debt ratio of Sam Holdings Corp from 2019 to 2024. Historical debt coverage capacity for Sam Holdings Corp across 6 annual periods. Check Sam Holdings Corp (SAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sam Holdings Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Sam Holdings Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Sam Holdings Corp. For the full cash flow conversion analysis, see Sam Holdings Corp (SAM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | ₫-216.19 Billion | ₫1.69 Trillion | ▼ -209.2% |
| 2023 | 0.12x | ₫231.93 Billion | ₫1.99 Trillion | ▼ -29.0% |
| 2022 | 0.16x | ₫433.31 Billion | ₫2.63 Trillion | ▲ +146.4% |
| 2021 | -0.35x | ₫-1.04 Trillion | ₫2.95 Trillion | ▼ -43.0% |
| 2020 | -0.25x | ₫-545.21 Billion | ₫2.20 Trillion | ▼ -148.3% |
| 2019 | 0.51x | ₫1.19 Trillion | ₫2.33 Trillion | — |