Hanoi Beer Alcohol and Beverage JSC (BHN) — Cash Flow-to-Debt Ratio
Hanoi Beer Alcohol and Beverage JSC (BHN) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of ₫-429.36 Billion could theoretically repay 0% of its total liabilities (₫1.74 Trillion) in one year. Check Hanoi Beer Alcohol and Beverage JSC (BHN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanoi Beer Alcohol and Beverage JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hanoi Beer Alcohol and Beverage JSC across 7 annual periods. Also explore total assets of Hanoi Beer Alcohol and Beverage JSC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanoi Beer Alcohol and Beverage JSC (2019–2025)
Year-by-year debt coverage analysis for Hanoi Beer Alcohol and Beverage JSC. For market capitalisation and broader financial context, see Hanoi Beer Alcohol and Beverage JSC stock valuation.
| 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 | — |