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 0.21x 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. See Sai Gon Cargo Service Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sai Gon Cargo Service Corp cash conversion from operations.
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. Check earnings quality score of Sai Gon Cargo Service Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |