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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sonadezi Chau Duc Shareholding Co cash flow conversion.
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. Check Sonadezi Chau Duc Shareholding Co (SZC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |