Saigon Thuong Tin Real Estate JSC Cash Flow-to-Debt Ratio
Saigon Thuong Tin Real Estate JSC cash flow-to-debt ratio. Saigon Thuong Tin Real Estate JSC (SCR) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₫-237.77 Billion could theoretically repay 0% of its total liabilities (₫7.88 Trillion) in one year. Check how high is Saigon Thuong Tin Real Estate JSC's earnings quality 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 Saigon Thuong Tin Real Estate JSC (2019–2025)
Cash flow-to-debt ratio of Saigon Thuong Tin Real Estate JSC from 2019 to 2025. Historical debt coverage capacity for Saigon Thuong Tin Real Estate JSC across 7 annual periods. Check Saigon Thuong Tin Real Estate JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Saigon Thuong Tin Real Estate JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Saigon Thuong Tin Real Estate JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Saigon Thuong Tin Real Estate JSC. For the full cash flow conversion analysis, see Saigon Thuong Tin Real Estate JSC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | ₫-1.07 Trillion | ₫7.54 Trillion | ▼ -6238.3% |
| 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 | — |