YEAH1 Group Corp (YEG) — Cash Flow-to-Debt Ratio
YEAH1 Group Corp (YEG) has a Cash Flow-to-Debt Ratio of 0.49x as of March 2026, meaning its operating cash flow of ₫364.63 Billion could theoretically repay 0% of its total liabilities (₫751.11 Billion) in one year. See YEG 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
YEAH1 Group Corp Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for YEAH1 Group Corp across 3 annual periods. For the full cash flow conversion analysis, see YEG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for YEAH1 Group Corp (2023–2025)
Year-by-year debt coverage analysis for YEAH1 Group Corp. Check how high is YEAH1 Group Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₫7.37 Billion | ₫675.63 Billion | ▼ -96.9% |
| 2024 | 0.35x | ₫357.43 Billion | ₫1.01 Trillion | ▲ +187.5% |
| 2023 | -0.40x | ₫-192.47 Billion | ₫477.10 Billion | — |