Sai Gon Ground Services JSC Cash Flow-to-Debt Ratio
Sai Gon Ground Services JSC cash flow-to-debt ratio. Sai Gon Ground Services JSC (SGN) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of ₫120.55 Billion could theoretically repay 0% of its total liabilities (₫487.59 Billion) in one year. Check cash flow quality index of Sai Gon Ground Services JSC 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 Ground Services JSC (2021–2025)
Cash flow-to-debt ratio of Sai Gon Ground Services JSC from 2021 to 2025. Historical debt coverage capacity for Sai Gon Ground Services JSC across 5 annual periods. Check Sai Gon Ground Services JSC (SGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sai Gon Ground Services JSC Cash Flow-to-Debt Ratio by Year (2021–2025)
Sai Gon Ground Services JSC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Sai Gon Ground Services JSC. For the full cash flow conversion analysis, see cash flow conversion of Sai Gon Ground Services JSC.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | ₫200.06 Billion | ₫297.75 Billion | ▼ -56.8% |
| 2024 | 1.56x | ₫387.62 Billion | ₫249.27 Billion | ▲ +21.6% |
| 2023 | 1.28x | ₫354.10 Billion | ₫276.87 Billion | ▲ +47.7% |
| 2022 | 0.87x | ₫185.80 Billion | ₫214.64 Billion | ▼ -45.6% |
| 2021 | 1.59x | ₫188.12 Billion | ₫118.30 Billion | — |