Digiworld Corp Cash Flow-to-Debt Ratio
Digiworld Corp cash flow-to-debt ratio. Digiworld Corp (DGW) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₫808.76 Billion could theoretically repay 0% of its total liabilities (₫8.78 Trillion) in one year. Check DGW cash to earnings ratio 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 Digiworld Corp (2019–2025)
Cash flow-to-debt ratio of Digiworld Corp from 2019 to 2025. Historical debt coverage capacity for Digiworld Corp across 7 annual periods. Check DGW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Digiworld Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Digiworld Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Digiworld Corp. For the full cash flow conversion analysis, see DGW cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₫-42.39 Billion | ₫7.78 Trillion | ▲ +72.2% |
| 2024 | -0.02x | ₫-107.55 Billion | ₫5.49 Trillion | ▲ +15.3% |
| 2023 | -0.02x | ₫-111.81 Billion | ₫4.83 Trillion | ▲ +92.3% |
| 2022 | -0.30x | ₫-1.18 Trillion | ₫3.93 Trillion | ▼ -1054.5% |
| 2021 | 0.03x | ₫149.27 Billion | ₫4.76 Trillion | ▼ -92.8% |
| 2020 | 0.43x | ₫826.39 Billion | ₫1.91 Trillion | ▲ +123.4% |
| 2019 | 0.19x | ₫286.69 Billion | ₫1.48 Trillion | — |