YEAH1 Group Corp (YEG) — Cash Flow-to-Debt Ratio
YEAH1 Group Corp (YEG) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of ₫206.59 Billion could theoretically repay 0% of its total liabilities (₫675.63 Billion) in one year. See YEAH1 Group Corp (YEG) FCF generation index 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
YEAH1 Group Corp Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for YEAH1 Group Corp across 3 annual periods. Also explore YEG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YEAH1 Group Corp (2023–2025)
Year-by-year debt coverage analysis for YEAH1 Group Corp. For market capitalisation and broader financial context, see YEG market cap.
| 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 | — |