Cotec Construction JSC (CTD) — Cash Flow-to-Debt Ratio
Cotec Construction JSC (CTD) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ₫-1.76 Trillion could theoretically repay 0% of its total liabilities (₫25.18 Trillion) in one year. Check cash flow reinvestment rate of Cotec Construction JSC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cotec Construction JSC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Cotec Construction JSC across 6 annual periods. Also explore CTD current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cotec Construction JSC (2019–2024)
Year-by-year debt coverage analysis for Cotec Construction JSC. For market capitalisation and broader financial context, see Cotec Construction JSC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |