Century Synthetic Fiber Corp Cash Flow-to-Debt Ratio
Century Synthetic Fiber Corp cash flow-to-debt ratio. Century Synthetic Fiber Corp (STK) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₫-110.13 Billion could theoretically repay 0% of its total liabilities (₫2.41 Trillion) in one year. Check STK cash flow quality index 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 Century Synthetic Fiber Corp (2020–2025)
Cash flow-to-debt ratio of Century Synthetic Fiber Corp from 2020 to 2025. Historical debt coverage capacity for Century Synthetic Fiber Corp across 6 annual periods. Check how aggressively does Century Synthetic Fiber Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Century Synthetic Fiber Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Century Synthetic Fiber Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Century Synthetic Fiber Corp. For the full cash flow conversion analysis, see Century Synthetic Fiber Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | ₫-292.11 Billion | ₫2.40 Trillion | ▼ -188.9% |
| 2024 | 0.14x | ₫287.35 Billion | ₫2.10 Trillion | ▲ +1445.9% |
| 2023 | -0.01x | ₫-13.69 Billion | ₫1.34 Trillion | ▼ -108.4% |
| 2022 | 0.12x | ₫71.02 Billion | ₫583.94 Billion | ▼ -70.1% |
| 2021 | 0.41x | ₫290.14 Billion | ₫712.15 Billion | ▼ -43.3% |
| 2020 | 0.72x | ₫446.19 Billion | ₫620.60 Billion | — |