Damsan JSC (ADS) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.17x
Damsan JSC (ADS) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of ₫-270.15 Billion could theoretically repay 0% of its total liabilities (₫1.57 Trillion) in one year. See ADS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
₫-270.15 Billion
VND
Total Liabilities
₫1.57 Trillion
VND
Data as of
Jun 2026
Most recent filing
Damsan JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Damsan JSC across 7 annual periods. For the full cash flow conversion analysis, see Damsan JSC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Damsan JSC (2019–2025)
Year-by-year debt coverage analysis for Damsan JSC. Check ADS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₫-29.00 Billion | ₫1.45 Trillion | ▼ -120.5% |
| 2024 | 0.10x | ₫160.68 Billion | ₫1.65 Trillion | ▲ +257.9% |
| 2023 | -0.06x | ₫-97.98 Billion | ₫1.59 Trillion | ▼ -167.4% |
| 2022 | 0.09x | ₫139.82 Billion | ₫1.52 Trillion | ▲ +2.7% |
| 2021 | 0.09x | ₫125.15 Billion | ₫1.40 Trillion | ▲ +788.1% |
| 2020 | -0.01x | ₫-18.38 Billion | ₫1.42 Trillion | ▼ -126.8% |
| 2019 | 0.05x | ₫64.54 Billion | ₫1.33 Trillion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.