Sonadezi Chau Duc Shareholding Co (SZC) — Cash Flow-to-Debt Ratio
Sonadezi Chau Duc Shareholding Co (SZC) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₫235.97 Billion could theoretically repay 0% of its total liabilities (₫4.97 Trillion) in one year. See Sonadezi Chau Duc Shareholding Co (SZC) FCF generation index 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
Sonadezi Chau Duc Shareholding Co Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Sonadezi Chau Duc Shareholding Co across 6 annual periods. Also explore SZC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sonadezi Chau Duc Shareholding Co (2020–2025)
Year-by-year debt coverage analysis for Sonadezi Chau Duc Shareholding Co. For market capitalisation and broader financial context, see how much is Sonadezi Chau Duc Shareholding Co worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₫235.97 Billion | ₫4.97 Trillion | ▼ -62.7% |
| 2024 | 0.13x | ₫657.41 Billion | ₫5.16 Trillion | ▲ +7.4% |
| 2023 | 0.12x | ₫619.37 Billion | ₫5.22 Trillion | ▼ -10.8% |
| 2022 | 0.13x | ₫638.00 Billion | ₫4.80 Trillion | ▼ -21.6% |
| 2021 | 0.17x | ₫703.60 Billion | ₫4.15 Trillion | ▼ -12.5% |
| 2020 | 0.19x | ₫611.23 Billion | ₫3.15 Trillion | — |