Cantho Port JSC

Cantho Port JSC Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Cantho Port JSC (CCT.VN) as of Oct 28, 2026 is -4.92. In the previous year, Net Debt to Free Cash Flow Ratio was -0.91 — a change of 440.04% (lower).

Net Debt/FCF

-4.92

YoY

440.04%

Last updated:

Net Debt to Free Cash Flow Ratio of Cantho Port JSC is 2025 -4.92 . Net Debt to Free Cash Flow Ratio of Cantho Port JSC was 2024 -0.91 . It decreases by 440.04% lower compared to the previous year.

The Cantho Port JSC Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-7.77 VND
Jan 1, 2019
9.48 VND
Jan 1, 2020
8.81 VND
Jan 1, 2021
0.72 VND
Jan 1, 2022
7.47 VND
Jan 1, 2023
0.71 VND
Jan 1, 2024
-0.91 VND
Jan 1, 2025
-4.92 VND
The Cantho Port JSC Net Debt/FCF history
YEARNet Debt/FCFYoY
-4.92+440.04%
-0.91-228.37%
0.71-90.50%
7.47+935.60%
0.72-91.81%
8.81-7.07%
9.48-222.01%
-7.77-96.49%
-221.08+6,035.82%
-3.60—

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Cantho Port JSC Stock analysis

What does Cantho Port JSC do? Can Tho Port JSC generates revenue through marine cargo handling, inland water and ground transportation of freight, and support services like freight forwarding, logistics, tugboat rental, and customs brokerage. The company leases warehouses, self-storage units, and yards while also trading gasoline and other petroleum products. Its primary customers include businesses requiring cargo handling, transportation, and logistics solutions in the Can Tho region and beyond. The firm's operations focus on port facility management, with revenue streams derived from cargo services, transportation logistics, and the leasing of storage facilities. Petroleum product trading adds to the company's diversified income sources, catering to regional energy needs. Customers are primarily businesses involved in shipping, logistics, and energy sectors within the Can Tho area. Can Tho Port JSC's business model centers on providing integrated port and logistics services, combining physical infrastructure like warehouses and yards with specialized services such as customs brokerage. The company's revenue is driven by the volume of cargo handled, transportation services provided, and the leasing of storage spaces, alongside petroleum product sales to regional clients. Cantho Port JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cantho Port JSC stock

Net Debt to Free Cash Flow Ratio of Cantho Port JSC is -4.92 in 2025.

Net Debt to Free Cash Flow Ratio of Cantho Port JSC changed from -0.91 to -4.92, representing a 440.04% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Cantho Port JSC since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Cantho Port JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Cantho Port JSC

All Key Metrics — Cantho Port JSC