Sai Gon Cargo Service Corp (SCS) — Cash Flow-to-Debt Ratio
Sai Gon Cargo Service Corp (SCS) has a Cash Flow-to-Debt Ratio of 0.44x as of March 2026, meaning its operating cash flow of ₫152.47 Billion could theoretically repay 0% of its total liabilities (₫350.48 Billion) in one year. See Sai Gon Cargo Service Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sai Gon Cargo Service Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Sai Gon Cargo Service Corp across 6 annual periods. Also explore Sai Gon Cargo Service Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sai Gon Cargo Service Corp (2020–2025)
Year-by-year debt coverage analysis for Sai Gon Cargo Service Corp. For market capitalisation and broader financial context, see Sai Gon Cargo Service Corp market capitalisation.
| 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 | — |