Sai Gon Cargo Service Corp Cash Flow-to-Debt Ratio
Sai Gon Cargo Service Corp cash flow-to-debt ratio. Sai Gon Cargo Service Corp (SCS) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of ₫147.16 Billion could theoretically repay 0% of its total liabilities (₫687.06 Billion) in one year. Check Sai Gon Cargo Service Corp 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 Sai Gon Cargo Service Corp (2020–2025)
Cash flow-to-debt ratio of Sai Gon Cargo Service Corp from 2020 to 2025. Historical debt coverage capacity for Sai Gon Cargo Service Corp across 6 annual periods. Check Sai Gon Cargo Service Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sai Gon Cargo Service Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Sai Gon Cargo Service Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Sai Gon Cargo Service Corp. For the full cash flow conversion analysis, see SCS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | ₫735.10 Billion | ₫604.22 Billion | ▼ -10.1% |
| 2024 | 1.35x | ₫665.76 Billion | ₫491.74 Billion | ▲ +8.3% |
| 2023 | 1.25x | ₫455.21 Billion | ₫364.21 Billion | ▼ -74.1% |
| 2022 | 4.83x | ₫588.44 Billion | ₫121.92 Billion | ▲ +35.7% |
| 2021 | 3.56x | ₫591.17 Billion | ₫166.21 Billion | ▼ -44.5% |
| 2020 | 6.41x | ₫503.80 Billion | ₫78.57 Billion | — |