Damsan JSC (ADS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
Damsan JSC (ADS) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₫-40.60 Billion could theoretically repay 0% of its total liabilities (₫1.46 Trillion) in one year. Check ADS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
₫-40.60 Billion
VND
Total Liabilities
₫1.46 Trillion
VND
Data as of
Mar 2026
Most recent filing
Damsan JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Damsan JSC across 7 annual periods. Also explore Damsan JSC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Damsan JSC (2019–2025)
Year-by-year debt coverage analysis for Damsan JSC. For market capitalisation and broader financial context, see ADS market cap overview.
| 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.