Dabaco Cash Flow-to-Debt Ratio
Dabaco cash flow-to-debt ratio. 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. Check how high is Dabaco's earnings quality 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 Dabaco (2019–2025)
Cash flow-to-debt ratio of Dabaco from 2019 to 2025. Historical debt coverage capacity for Dabaco across 7 annual periods. Check Dabaco total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Dabaco Cash Flow-to-Debt Ratio by Year (2019–2025)
Dabaco cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Dabaco. For the full cash flow conversion analysis, see cash flow conversion of Dabaco.
| 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 | — |