Sonadezi Chau Duc Shareholding Co Cash Flow-to-Debt Ratio
Sonadezi Chau Duc Shareholding Co 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. Check SZC operating cash flow to net income 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 Sonadezi Chau Duc Shareholding Co (2020–2025)
Cash flow-to-debt ratio of Sonadezi Chau Duc Shareholding Co from 2020 to 2025. Historical debt coverage capacity for Sonadezi Chau Duc Shareholding Co across 6 annual periods. Check SZC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sonadezi Chau Duc Shareholding Co Cash Flow-to-Debt Ratio by Year (2020–2025)
Sonadezi Chau Duc Shareholding Co cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Sonadezi Chau Duc Shareholding Co. For the full cash flow conversion analysis, see how efficiently does Sonadezi Chau Duc Shareholding Co generate cash.
| 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 | — |