Cotec Construction JSC Cash Flow-to-Debt Ratio
Cotec Construction JSC cash flow-to-debt ratio. Cotec Construction JSC (CTD) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₫2.59 Trillion could theoretically repay 0% of its total liabilities (₫29.10 Trillion) in one year. Check CTD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cotec Construction JSC (2019–2025)
Cash flow-to-debt ratio of Cotec Construction JSC from 2019 to 2025. Historical debt coverage capacity for Cotec Construction JSC across 7 annual periods. Check Cotec Construction JSC (CTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cotec Construction JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Cotec Construction JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Cotec Construction JSC. For the full cash flow conversion analysis, see CTD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₫815.84 Billion | ₫29.10 Trillion | ▲ +150.1% |
| 2024 | -0.06x | ₫-1.15 Trillion | ₫20.62 Trillion | ▼ -3391.8% |
| 2023 | 0.00x | ₫24.26 Billion | ₫14.28 Trillion | ▲ +101.1% |
| 2022 | -0.15x | ₫-1.63 Trillion | ₫10.75 Trillion | ▼ -303.8% |
| 2021 | 0.07x | ₫421.16 Billion | ₫5.68 Trillion | ▲ +175.4% |
| 2020 | -0.10x | ₫-566.84 Billion | ₫5.76 Trillion | ▼ -124.5% |
| 2019 | -0.04x | ₫-338.91 Billion | ₫7.73 Trillion | — |