Hanoi Beer Alcohol and Beverage JSC Cash Flow-to-Debt Ratio
Hanoi Beer Alcohol and Beverage JSC cash flow-to-debt ratio. Hanoi Beer Alcohol and Beverage JSC (BHN) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2026, meaning its operating cash flow of ₫782.30 Billion could theoretically repay 0% of its total liabilities (₫2.49 Trillion) in one year. Check BHN cash to earnings ratio 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 Hanoi Beer Alcohol and Beverage JSC (2019–2025)
Cash flow-to-debt ratio of Hanoi Beer Alcohol and Beverage JSC from 2019 to 2025. Historical debt coverage capacity for Hanoi Beer Alcohol and Beverage JSC across 7 annual periods. Check BHN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hanoi Beer Alcohol and Beverage JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Hanoi Beer Alcohol and Beverage JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hanoi Beer Alcohol and Beverage JSC. For the full cash flow conversion analysis, see BHN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₫540.52 Billion | ₫2.15 Trillion | ▼ -47.0% |
| 2024 | 0.47x | ₫944.75 Billion | ₫1.99 Trillion | ▲ +81.1% |
| 2023 | 0.26x | ₫482.31 Billion | ₫1.84 Trillion | ▼ -51.4% |
| 2022 | 0.54x | ₫1.04 Trillion | ₫1.93 Trillion | ▲ +67.6% |
| 2021 | 0.32x | ₫723.89 Billion | ₫2.25 Trillion | ▲ +22.0% |
| 2020 | 0.26x | ₫513.05 Billion | ₫1.95 Trillion | ▼ -37.6% |
| 2019 | 0.42x | ₫1.09 Trillion | ₫2.59 Trillion | — |