Binh Duong Water Environment JSC Cash Flow-to-Debt Ratio
Binh Duong Water Environment JSC cash flow-to-debt ratio. Binh Duong Water Environment JSC (BWE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ₫75.17 Billion could theoretically repay 0% of its total liabilities (₫9.71 Trillion) in one year. Check BWE 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 Binh Duong Water Environment JSC (2019–2024)
Cash flow-to-debt ratio of Binh Duong Water Environment JSC from 2019 to 2024. Historical debt coverage capacity for Binh Duong Water Environment JSC across 6 annual periods. Check Binh Duong Water Environment JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Binh Duong Water Environment JSC Cash Flow-to-Debt Ratio by Year (2019–2024)
Binh Duong Water Environment JSC cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Binh Duong Water Environment JSC. For the full cash flow conversion analysis, see how efficiently does Binh Duong Water Environment JSC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₫745.03 Billion | ₫8.69 Trillion | ▼ -31.0% |
| 2023 | 0.12x | ₫890.26 Billion | ₫7.16 Trillion | ▼ -49.9% |
| 2022 | 0.25x | ₫1.35 Trillion | ₫5.45 Trillion | ▲ +43.2% |
| 2021 | 0.17x | ₫892.22 Billion | ₫5.15 Trillion | ▼ -26.9% |
| 2020 | 0.24x | ₫1.15 Trillion | ₫4.84 Trillion | ▲ +105.2% |
| 2019 | 0.12x | ₫462.90 Billion | ₫4.01 Trillion | — |