Saigon Thuong Tin Real Estate JSC (SCR) — Cash Flow-to-Debt Ratio
Saigon Thuong Tin Real Estate JSC (SCR) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of ₫-1.16 Trillion could theoretically repay 0% of its total liabilities (₫7.55 Trillion) in one year. Check Saigon Thuong Tin Real Estate JSC (SCR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Saigon Thuong Tin Real Estate JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Saigon Thuong Tin Real Estate JSC across 7 annual periods. Also explore SCR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Saigon Thuong Tin Real Estate JSC (2019–2025)
Year-by-year debt coverage analysis for Saigon Thuong Tin Real Estate JSC. For market capitalisation and broader financial context, see Saigon Thuong Tin Real Estate JSC (SCR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | ₫-1.12 Trillion | ₫7.55 Trillion | ▼ -6463.7% |
| 2024 | 0.00x | ₫14.82 Billion | ₫6.38 Trillion | ▲ +101.0% |
| 2023 | -0.24x | ₫-1.30 Trillion | ₫5.51 Trillion | ▼ -72.9% |
| 2022 | -0.14x | ₫-630.96 Billion | ₫4.62 Trillion | ▼ -171.0% |
| 2021 | 0.19x | ₫915.73 Billion | ₫4.76 Trillion | ▲ +222.5% |
| 2020 | 0.06x | ₫388.66 Billion | ₫6.52 Trillion | ▲ +163.5% |
| 2019 | -0.09x | ₫-576.62 Billion | ₫6.15 Trillion | — |