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 Sai Gon Ground Services JSC leverage flexibility ratio 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 Ground Services JSC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Sai Gon Ground Services JSC across 5 annual periods. For the full cash flow conversion analysis, see SGN cash flow metrics.
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. Check earnings quality score of Sai Gon Ground Services JSC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |