An Phat Holdings JSC Cash Flow-to-Debt Ratio
An Phat Holdings JSC cash flow-to-debt ratio. An Phat Holdings JSC (APH) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₫297.34 Billion could theoretically repay 0% of its total liabilities (₫6.81 Trillion) in one year. Check An Phat Holdings JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of An Phat Holdings JSC (2021–2025)
Cash flow-to-debt ratio of An Phat Holdings JSC from 2021 to 2025. Historical debt coverage capacity for An Phat Holdings JSC across 5 annual periods. Check APH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
An Phat Holdings JSC Cash Flow-to-Debt Ratio by Year (2021–2025)
An Phat Holdings JSC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for An Phat Holdings JSC. For the full cash flow conversion analysis, see An Phat Holdings JSC (APH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₫895.23 Billion | ₫6.81 Trillion | ▼ -6.0% |
| 2024 | 0.14x | ₫1.05 Trillion | ₫7.53 Trillion | ▼ -66.5% |
| 2023 | 0.42x | ₫2.78 Trillion | ₫6.65 Trillion | ▲ +941.1% |
| 2022 | 0.04x | ₫252.76 Billion | ₫6.30 Trillion | ▼ -39.7% |
| 2021 | 0.07x | ₫424.68 Billion | ₫6.39 Trillion | — |