Binh Duong Water Environment JSC (BWE) — 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. See BWE FCF to total liabilities ratio 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
Binh Duong Water Environment JSC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Binh Duong Water Environment JSC across 6 annual periods. For the full cash flow conversion analysis, see BWE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Binh Duong Water Environment JSC (2019–2024)
Year-by-year debt coverage analysis for Binh Duong Water Environment JSC. Check earnings quality score of Binh Duong Water Environment JSC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |