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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Transimex Saigon Corp (TMS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transimex Saigon Corp (2019–2025)
Year-by-year debt coverage analysis for Transimex Saigon Corp. For market capitalisation and broader financial context, see Transimex Saigon Corp (TMS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₫387.75 Billion | ₫4.27 Trillion | ▼ -6.1% |
| 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 | — |