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 -0.04x as of March 2026, meaning its operating cash flow of ₫-70.36 Billion could theoretically repay 0% of its total liabilities (₫1.78 Trillion) in one year. Check Thanh Cong Textile Garment Investment Tr investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore TCM asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Thanh Cong Textile Garment Investment Tr stock valuation.
| 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 | — |