Thanh Cong Textile Garment Investment Trading JSC (TCM) — Cash Flow-to-Debt Ratio
Thanh Cong Textile Garment Investment Trading JSC (TCM) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₫101.52 Billion could theoretically repay 0% of its total liabilities (₫1.85 Trillion) in one year. See Thanh Cong Textile Garment Investment Tr (TCM) financial flexibility 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
Thanh Cong Textile Garment Investment Trading JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Thanh Cong Textile Garment Investment Trading JSC across 7 annual periods. For the full cash flow conversion analysis, see TCM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
Year-by-year debt coverage analysis for Thanh Cong Textile Garment Investment Trading JSC. Check Thanh Cong Textile Garment Investment Tr earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₫234.99 Billion | ₫1.72 Trillion | ▼ -43.5% |
| 2024 | 0.24x | ₫391.61 Billion | ₫1.62 Trillion | ▲ +4.4% |
| 2023 | 0.23x | ₫293.12 Billion | ₫1.27 Trillion | ▲ +37.5% |
| 2022 | 0.17x | ₫251.60 Billion | ₫1.50 Trillion | ▲ +457.0% |
| 2021 | -0.05x | ₫-89.27 Billion | ₫1.90 Trillion | ▼ -116.3% |
| 2020 | 0.29x | ₫386.66 Billion | ₫1.34 Trillion | ▼ -17.8% |
| 2019 | 0.35x | ₫526.90 Billion | ₫1.50 Trillion | — |