Transimex Saigon Corp (TMS) — Cash Flow-to-Debt Ratio
Transimex Saigon Corp (TMS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₫86.70 Billion could theoretically repay 0% of its total liabilities (₫3.50 Trillion) in one year. See TMS FCF to total liabilities ratio 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
Transimex Saigon Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Transimex Saigon Corp across 7 annual periods. For the full cash flow conversion analysis, see TMS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Transimex Saigon Corp (2019–2025)
Year-by-year debt coverage analysis for Transimex Saigon Corp. Check cash flow quality index of Transimex Saigon Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₫387.75 Billion | ₫3.28 Trillion | ▲ +22.2% |
| 2024 | 0.10x | ₫312.89 Billion | ₫3.24 Trillion | ▲ +38.9% |
| 2023 | 0.07x | ₫190.91 Billion | ₫2.74 Trillion | ▲ +117.3% |
| 2022 | -0.40x | ₫-573.31 Billion | ₫1.42 Trillion | ▼ -6357.4% |
| 2021 | 0.01x | ₫14.45 Billion | ₫2.24 Trillion | ▼ -96.4% |
| 2020 | 0.18x | ₫280.98 Billion | ₫1.57 Trillion | ▲ +157.3% |
| 2019 | 0.07x | ₫94.64 Billion | ₫1.36 Trillion | — |