Dabaco (DBC) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.01x
Dabaco (DBC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₫61.73 Billion could theoretically repay 0% of its total liabilities (₫7.91 Trillion) in one year. See DBC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
₫61.73 Billion
VND
Total Liabilities
₫7.91 Trillion
VND
Data as of
Dec 2025
Most recent filing
Dabaco Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Dabaco across 7 annual periods. Also explore net asset momentum of Dabaco to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dabaco (2019–2025)
Year-by-year debt coverage analysis for Dabaco. For market capitalisation and broader financial context, see DBC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₫1.10 Trillion | ₫7.91 Trillion | ▼ -8.7% |
| 2024 | 0.15x | ₫1.13 Trillion | ₫7.36 Trillion | ▲ +3461.0% |
| 2023 | 0.00x | ₫-38.00 Billion | ₫8.35 Trillion | ▼ -111.2% |
| 2022 | 0.04x | ₫339.79 Billion | ₫8.33 Trillion | ▼ -57.0% |
| 2021 | 0.09x | ₫586.37 Billion | ₫6.18 Trillion | ▼ -74.2% |
| 2020 | 0.37x | ₫2.17 Trillion | ₫5.89 Trillion | ▲ +388.6% |
| 2019 | 0.08x | ₫494.51 Billion | ₫6.57 Trillion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.