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 0.31x 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. See financial agility of Hanoi Beer Alcohol and Beverage 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
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. For the full cash flow conversion analysis, see Hanoi Beer Alcohol and Beverage JSC (BHN) cash conversion ratio.
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. Check how high is Hanoi Beer Alcohol and Beverage JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₫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 | — |