An Phat Holdings JSC (APH) — 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. See financial agility of An Phat Holdings JSC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
An Phat Holdings JSC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for An Phat Holdings JSC across 5 annual periods. For the full cash flow conversion analysis, see APH cash flow conversion.
Annual Cash Flow-to-Debt Ratio for An Phat Holdings JSC (2021–2025)
Year-by-year debt coverage analysis for An Phat Holdings JSC. Check APH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₫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 | — |