Thanh Thanh Cong Tay Ninh JSC Cash Flow-to-Debt Ratio
Thanh Thanh Cong Tay Ninh JSC 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. Check earnings quality score of Thanh Thanh Cong Tay Ninh JSC 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 Thanh Thanh Cong Tay Ninh JSC (2020–2025)
Cash flow-to-debt ratio of Thanh Thanh Cong Tay Ninh JSC from 2020 to 2025. Historical debt coverage capacity for Thanh Thanh Cong Tay Ninh JSC across 6 annual periods. Check Thanh Thanh Cong Tay Ninh JSC (SBT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thanh Thanh Cong Tay Ninh JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
Thanh Thanh Cong Tay Ninh JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Thanh Thanh Cong Tay Ninh JSC. For the full cash flow conversion analysis, see SBT cash generation efficiency.
| 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 | — |