Damsan JSC Cash Flow-to-Debt Ratio
Damsan JSC cash flow-to-debt ratio. 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. Check Damsan JSC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Damsan JSC (2019–2025)
Cash flow-to-debt ratio of Damsan JSC from 2019 to 2025. Historical debt coverage capacity for Damsan JSC across 7 annual periods. Check cash flow reinvestment rate of Damsan JSC to assess the company's total reinvestment commitment from operating cash flow.
Damsan JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Damsan JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Damsan JSC. For the full cash flow conversion analysis, see cash flow conversion of Damsan JSC.
| 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 | — |