SSI Securities Corp (SSI) — Cash Flow-to-Debt Ratio
SSI Securities Corp (SSI) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of ₫12.39 Trillion could theoretically repay 0% of its total liabilities (₫61.98 Trillion) in one year. See SSI free cash flow to operating cash ratio 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
SSI Securities Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for SSI Securities Corp across 7 annual periods. Also explore SSI Securities Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SSI Securities Corp (2019–2025)
Year-by-year debt coverage analysis for SSI Securities Corp. For market capitalisation and broader financial context, see market value of SSI Securities Corp.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | ₫-10.43 Trillion | ₫61.98 Trillion | ▼ -84.1% |
| 2024 | -0.09x | ₫-4.26 Trillion | ₫46.68 Trillion | ▲ +47.3% |
| 2023 | -0.17x | ₫-7.98 Trillion | ₫46.00 Trillion | ▲ +27.6% |
| 2022 | -0.24x | ₫-7.15 Trillion | ₫29.84 Trillion | ▲ +15.9% |
| 2021 | -0.28x | ₫-10.42 Trillion | ₫36.57 Trillion | ▲ +39.9% |
| 2020 | -0.47x | ₫-12.27 Trillion | ₫25.90 Trillion | ▼ -374.3% |
| 2019 | 0.17x | ₫3.05 Trillion | ₫17.64 Trillion | — |