Thanh Cong Textile Garment Investment Trading JSC Cash Flow-to-Debt Ratio
Thanh Cong Textile Garment Investment Trading JSC 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. Check Thanh Cong Textile Garment Investment Tr total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
Cash flow-to-debt ratio of Thanh Cong Textile Garment Investment Trading JSC from 2019 to 2025. Historical debt coverage capacity for Thanh Cong Textile Garment Investment Trading JSC across 7 annual periods. Check Thanh Cong Textile Garment Investment Tr (TCM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thanh Cong Textile Garment Investment Trading JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Thanh Cong Textile Garment Investment Trading JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Thanh Cong Textile Garment Investment Trading JSC. For the full cash flow conversion analysis, see Thanh Cong Textile Garment Investment Tr cash flow conversion.
| 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 | — |