Cholimex Food JSC

Cholimex Food JSC FCF/Debt

The Free Cash Flow to Debt Ratio of Cholimex Food JSC (CMF.VN) as of Nov 7, 2026 is -5.25 %. In the previous year, Free Cash Flow to Debt Ratio was -23.93 % — a change of -78.06% (higher).

FCF/Debt

-5.25 %

YoY

-78.06%

Last updated:

Free Cash Flow to Debt Ratio of Cholimex Food JSC is 2024 -5.25 % . Free Cash Flow to Debt Ratio of Cholimex Food JSC was 2023 -23.93 % . It decreases by -78.06% higher compared to the previous year.

The Cholimex Food JSC FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
11.36 VND
Jan 1, 2018
92.99 VND
Jan 1, 2019
198.16 VND
Jan 1, 2020
188.87 VND
Jan 1, 2021
128.64 VND
Jan 1, 2022
-10.32 VND
Jan 1, 2023
-23.93 VND
Jan 1, 2024
-5.25 VND
The Cholimex Food JSC FCF/Debt history
YEARFCF/DebtYoY
-5.25 %-78.06%
-23.93 %+131.95%
-10.32 %-108.02%
128.64 %-31.89%
188.87 %-4.69%
198.16 %+113.09%
92.99 %+718.32%
11.36 %-90.28%
116.96 %+945.77%
11.18 %—

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Cholimex Food JSC Stock analysis

What does Cholimex Food JSC do? Cholimex Food JSC generates revenue through the manufacturing and sale of processed food and seafood products. The company produces a range of sauces including chili sauce, ketchup, sweet and sour chili sauce, soya sauce, and ready-to-eat fish sauce, alongside condiments, spices, marinades, dressings, and seasonings. Additionally, Cholimex offers packaged frozen seafood such as shrimps, crabs, fishes, and squids, as well as specialty food products like spring rolls, steamed dumplings, breaded shrimps, and breaded fishes. These products are sold to consumers and businesses seeking convenience and authentic Vietnamese flavors. The company's primary customer segments include households looking for ready-to-eat meal solutions and food service providers requiring consistent quality ingredients. Cholimex's product portfolio targets both domestic and international markets, with a focus on Vietnamese cuisine staples. The firm's offerings cater to the growing demand for packaged and frozen food items in urban and suburban areas. Cholimex Food JSC's revenue streams are derived from the direct sale of its manufactured products, with no mention of licensing, subscriptions, or other non-product-based income. The company's business model relies on the production and distribution of its food and seafood product lines to meet consumer and commercial needs. Cholimex Food JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cholimex Food JSC stock

Free Cash Flow to Debt Ratio of Cholimex Food JSC is -5.25 % in 2024.

Free Cash Flow to Debt Ratio of Cholimex Food JSC changed from -23.93 % to -5.25 %, representing a -78.06% change. The value is higher than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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Leverage — Cholimex Food JSC

All Key Metrics — Cholimex Food JSC