Thien Long Group Corp Cash Flow-to-Debt Ratio
Thien Long Group Corp cash flow-to-debt ratio. Thien Long Group Corp (TLG) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₫51.68 Billion could theoretically repay 0% of its total liabilities (₫1.04 Trillion) in one year. Check TLG capex plus investments ratio 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 Thien Long Group Corp (2019–2025)
Cash flow-to-debt ratio of Thien Long Group Corp from 2019 to 2025. Historical debt coverage capacity for Thien Long Group Corp across 7 annual periods. Check earnings quality score of Thien Long Group Corp to evaluate the quality of earnings relative to operating cash generation.
Thien Long Group Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Thien Long Group Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Thien Long Group Corp. For the full cash flow conversion analysis, see TLG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₫219.80 Billion | ₫1.03 Trillion | ▼ -40.1% |
| 2024 | 0.35x | ₫359.12 Billion | ₫1.01 Trillion | ▲ +1.7% |
| 2023 | 0.35x | ₫249.10 Billion | ₫714.47 Billion | ▲ +9.9% |
| 2022 | 0.32x | ₫289.17 Billion | ₫911.16 Billion | ▼ -11.0% |
| 2021 | 0.36x | ₫221.19 Billion | ₫620.56 Billion | ▼ -45.2% |
| 2020 | 0.65x | ₫368.57 Billion | ₫566.34 Billion | ▲ +53.7% |
| 2019 | 0.42x | ₫258.17 Billion | ₫609.92 Billion | — |