YEAH1 Group Corp Cash Flow-to-Debt Ratio
YEAH1 Group Corp cash flow-to-debt ratio. YEAH1 Group Corp (YEG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₫9.48 Billion could theoretically repay 0% of its total liabilities (₫769.52 Billion) in one year. Check YEG operating cash flow to net income 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 YEAH1 Group Corp (2023–2025)
Cash flow-to-debt ratio of YEAH1 Group Corp from 2023 to 2025. Historical debt coverage capacity for YEAH1 Group Corp across 3 annual periods. Check YEG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
YEAH1 Group Corp Cash Flow-to-Debt Ratio by Year (2023–2025)
YEAH1 Group Corp cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for YEAH1 Group Corp. For the full cash flow conversion analysis, see YEAH1 Group Corp (YEG) cash flow conversion.
| 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 | — |