Tay Ninh Cable Car Tour Co. (TCT) — Cash Flow-to-Debt Ratio
Tay Ninh Cable Car Tour Co. (TCT) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ₫-926.48 Million could theoretically repay 0% of its total liabilities (₫11.56 Billion) in one year. See financial flexibility index of Tay Ninh Cable Car Tour Co. 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
Tay Ninh Cable Car Tour Co. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tay Ninh Cable Car Tour Co. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tay Ninh Cable Car Tour Co..
Annual Cash Flow-to-Debt Ratio for Tay Ninh Cable Car Tour Co. (2019–2025)
Year-by-year debt coverage analysis for Tay Ninh Cable Car Tour Co.. Check earnings quality score of Tay Ninh Cable Car Tour Co. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ₫9.28 Billion | ₫12.23 Billion | ▲ +116.0% |
| 2024 | -4.75x | ₫-35.05 Billion | ₫7.38 Billion | ▼ -14532.4% |
| 2023 | 0.03x | ₫1.00 Billion | ₫30.45 Billion | ▼ -95.3% |
| 2022 | 0.70x | ₫16.67 Billion | ₫23.86 Billion | ▲ +80.9% |
| 2021 | 0.39x | ₫4.44 Billion | ₫11.49 Billion | ▲ +31.5% |
| 2020 | 0.29x | ₫7.08 Billion | ₫24.10 Billion | ▼ -92.6% |
| 2019 | 4.00x | ₫88.32 Billion | ₫22.11 Billion | — |