Binh Dien Fertilizer JSC Cash Flow-to-Debt Ratio
Binh Dien Fertilizer JSC cash flow-to-debt ratio. Binh Dien Fertilizer JSC (BFC) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of ₫383.13 Billion could theoretically repay 0% of its total liabilities (₫2.27 Trillion) in one year. Check BFC cash flow quality score 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 Binh Dien Fertilizer JSC (2021–2025)
Cash flow-to-debt ratio of Binh Dien Fertilizer JSC from 2021 to 2025. Historical debt coverage capacity for Binh Dien Fertilizer JSC across 5 annual periods. Check Binh Dien Fertilizer JSC (BFC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Binh Dien Fertilizer JSC Cash Flow-to-Debt Ratio by Year (2021–2025)
Binh Dien Fertilizer JSC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Binh Dien Fertilizer JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Binh Dien Fertilizer JSC.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | ₫-731.65 Billion | ₫2.27 Trillion | ▼ -157.0% |
| 2024 | 0.57x | ₫996.33 Billion | ₫1.76 Trillion | ▲ +48.2% |
| 2023 | 0.38x | ₫827.50 Billion | ₫2.17 Trillion | ▲ +1099.8% |
| 2022 | -0.04x | ₫-112.17 Billion | ₫2.94 Trillion | ▲ +63.4% |
| 2021 | -0.10x | ₫-259.90 Billion | ₫2.49 Trillion | — |