Southern Fertilizer JSC Cash Flow-to-Debt Ratio
Southern Fertilizer JSC cash flow-to-debt ratio. Southern Fertilizer JSC (SFG) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of ₫217.17 Billion could theoretically repay 0% of its total liabilities (₫1.31 Trillion) in one year. Check Southern Fertilizer JSC (SFG) cash earnings ratio 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 Southern Fertilizer JSC (2019–2025)
Cash flow-to-debt ratio of Southern Fertilizer JSC from 2019 to 2025. Historical debt coverage capacity for Southern Fertilizer JSC across 7 annual periods. Check Southern Fertilizer JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Southern Fertilizer JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Southern Fertilizer JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Southern Fertilizer JSC. For the full cash flow conversion analysis, see Southern Fertilizer JSC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | ₫-465.86 Billion | ₫1.12 Trillion | ▼ -3.4% |
| 2024 | -0.40x | ₫-296.05 Billion | ₫733.55 Billion | ▼ -184.8% |
| 2023 | 0.48x | ₫280.97 Billion | ₫590.41 Billion | ▲ +10.1% |
| 2022 | 0.43x | ₫202.13 Billion | ₫467.71 Billion | ▲ +5702.4% |
| 2021 | 0.01x | ₫6.29 Billion | ₫844.84 Billion | ▼ -92.4% |
| 2020 | 0.10x | ₫48.61 Billion | ₫495.87 Billion | ▼ -78.2% |
| 2019 | 0.45x | ₫238.21 Billion | ₫530.10 Billion | — |