Tay Ninh Cable Car Tour Co. Cash Flow-to-Debt Ratio
Tay Ninh Cable Car Tour Co. 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. Check TCT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tay Ninh Cable Car Tour Co. (2019–2025)
Cash flow-to-debt ratio of Tay Ninh Cable Car Tour Co. from 2019 to 2025. Historical debt coverage capacity for Tay Ninh Cable Car Tour Co. across 7 annual periods. Check TCT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tay Ninh Cable Car Tour Co. Cash Flow-to-Debt Ratio by Year (2019–2025)
Tay Ninh Cable Car Tour Co. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Tay Ninh Cable Car Tour Co.. For the full cash flow conversion analysis, see Tay Ninh Cable Car Tour Co. (TCT) cash conversion ratio.
| 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 | — |