Ba Ria Thermal Power JSC Cash Flow-to-Debt Ratio
Ba Ria Thermal Power JSC cash flow-to-debt ratio. Ba Ria Thermal Power JSC (BTP) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of ₫-10.39 Billion could theoretically repay 0% of its total liabilities (₫142.18 Billion) in one year. Check Ba Ria Thermal Power JSC (BTP) cash flow quality 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 Ba Ria Thermal Power JSC (2019–2025)
Cash flow-to-debt ratio of Ba Ria Thermal Power JSC from 2019 to 2025. Historical debt coverage capacity for Ba Ria Thermal Power JSC across 7 annual periods. Check BTP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ba Ria Thermal Power JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Ba Ria Thermal Power JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ba Ria Thermal Power JSC. For the full cash flow conversion analysis, see Ba Ria Thermal Power JSC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₫46.00 Billion | ₫142.18 Billion | ▼ -20.9% |
| 2024 | 0.41x | ₫85.04 Billion | ₫208.01 Billion | ▲ +690.4% |
| 2023 | -0.07x | ₫-17.69 Billion | ₫255.42 Billion | ▼ -255.8% |
| 2022 | 0.04x | ₫15.84 Billion | ₫356.42 Billion | ▲ +128.5% |
| 2021 | -0.16x | ₫-98.72 Billion | ₫634.08 Billion | ▼ -124.2% |
| 2020 | 0.64x | ₫312.37 Billion | ₫486.36 Billion | ▲ +381.0% |
| 2019 | -0.23x | ₫-176.03 Billion | ₫770.16 Billion | — |