Thanh Thanh Cong Tay Ninh JSC (SBT) — Cash Flow-to-Debt Ratio
Thanh Thanh Cong Tay Ninh JSC (SBT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₫8.61 Billion could theoretically repay 0% of its total liabilities (₫26.26 Trillion) in one year. See SBT free cash flow debt coverage 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
Thanh Thanh Cong Tay Ninh JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Thanh Thanh Cong Tay Ninh JSC across 6 annual periods. For the full cash flow conversion analysis, see SBT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Thanh Thanh Cong Tay Ninh JSC (2020–2025)
Year-by-year debt coverage analysis for Thanh Thanh Cong Tay Ninh JSC. Check SBT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₫-605.89 Billion | ₫21.83 Trillion | ▼ -1111.6% |
| 2024 | 0.00x | ₫62.93 Billion | ₫22.93 Trillion | ▼ -92.2% |
| 2023 | 0.04x | ₫687.28 Billion | ₫19.43 Trillion | ▼ -45.6% |
| 2022 | 0.07x | ₫1.17 Trillion | ₫18.06 Trillion | ▲ +740.8% |
| 2021 | 0.01x | ₫94.62 Billion | ₫12.23 Trillion | ▼ -18.9% |
| 2020 | 0.01x | ₫98.34 Billion | ₫10.31 Trillion | — |