Sai Gon Ground Services JSC (SGN) — Cash Flow-to-Debt Ratio
Sai Gon Ground Services JSC (SGN) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of ₫-77.09 Billion could theoretically repay 0% of its total liabilities (₫360.00 Billion) in one year. See how much free cash does Sai Gon Ground Services JSC generate 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 Ground Services JSC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Sai Gon Ground Services JSC across 5 annual periods. Also explore SGN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sai Gon Ground Services JSC (2021–2025)
Year-by-year debt coverage analysis for Sai Gon Ground Services JSC. For market capitalisation and broader financial context, see SGN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₫98.69 Billion | ₫360.00 Billion | ▼ -82.0% |
| 2024 | 1.52x | ₫446.77 Billion | ₫293.22 Billion | ▲ +19.1% |
| 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 | — |