Sonadezi

Sonadezi FCF/Debt

The Free Cash Flow to Debt Ratio of Sonadezi (SNZ.VN) as of Oct 29, 2026 is 36.63 %. In the previous year, Free Cash Flow to Debt Ratio was -0.18 % — a change of -19,932.36% (higher).

FCF/Debt

36.63 %

YoY

-19,932.36%

Last updated:

Free Cash Flow to Debt Ratio of Sonadezi is 2024 36.63 % . Free Cash Flow to Debt Ratio of Sonadezi was 2023 -0.18 % . It decreases by -19,932.36% higher compared to the previous year.

The Sonadezi FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-14.57 VND
Jan 1, 2018
14.65 VND
Jan 1, 2019
30.47 VND
Jan 1, 2020
-17.34 VND
Jan 1, 2021
-18.45 VND
Jan 1, 2022
9.46 VND
Jan 1, 2023
-0.18 VND
Jan 1, 2024
36.63 VND
The Sonadezi FCF/Debt history
YEARFCF/DebtYoY
36.63 %-19,932.36%
-0.18 %-101.95%
9.46 %-151.26%
-18.45 %+6.39%
-17.34 %-156.93%
30.47 %+107.96%
14.65 %-200.52%
-14.57 %-196.03%
15.18 %—

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Sonadezi Stock analysis

What does Sonadezi do? Sonadezi Corp develops and leases manufacturing facilities in industrial parks, generating revenue from property leasing and management services. The company also operates marine ports through subsidiaries, providing port services to logistics and shipping companies. Construction material manufacturing and road traffic infrastructure projects contribute to its revenue streams, with the firm serving industrial clients and government entities. Residential property development complements its offerings, targeting both commercial and private buyers in the Dong Nai region. The company's subsidiaries handle marine port operations, supporting international trade and cargo handling for shipping firms. Manufacturing facilities in industrial parks are leased to manufacturers and industrial tenants, while road construction projects are contracted by local authorities. Residential developments cater to middle-income homebuyers seeking housing in Bien Hoa's growing urban area. Revenue is derived from long-term leases of industrial properties, port service fees, construction contracts for infrastructure, and sales of residential units. Key clients include industrial manufacturers, logistics providers, government agencies, and residential buyers in Dong Nai province. Sonadezi is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sonadezi stock

Free Cash Flow to Debt Ratio of Sonadezi is 36.63 % in 2024.

Free Cash Flow to Debt Ratio of Sonadezi changed from -0.18 % to 36.63 %, representing a -19,932.36% 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 Sonadezi 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 Sonadezi with sector peers and the industry average to assess whether it is attractive.

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