South Logistics JSC (STG) — Cash Flow-to-Debt Ratio
South Logistics JSC (STG) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₫-23.55 Billion could theoretically repay 0% of its total liabilities (₫1.05 Trillion) in one year. Check cash flow reinvestment rate of South Logistics JSC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
South Logistics JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for South Logistics JSC across 6 annual periods. Also explore STG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for South Logistics JSC (2020–2025)
Year-by-year debt coverage analysis for South Logistics JSC. For market capitalisation and broader financial context, see STG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₫189.25 Billion | ₫929.79 Billion | ▲ +78.9% |
| 2024 | 0.11x | ₫74.20 Billion | ₫652.35 Billion | ▼ -68.8% |
| 2023 | 0.36x | ₫223.64 Billion | ₫614.03 Billion | ▼ -18.9% |
| 2022 | 0.45x | ₫296.42 Billion | ₫660.32 Billion | ▲ +38.2% |
| 2021 | 0.32x | ₫259.56 Billion | ₫799.16 Billion | ▲ +8.6% |
| 2020 | 0.30x | ₫207.84 Billion | ₫694.98 Billion | — |