Dong Hai JSC of Bentre (DHC) — Cash Flow-to-Debt Ratio
Dong Hai JSC of Bentre (DHC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of ₫12.13 Billion could theoretically repay 0% of its total liabilities (₫1.04 Trillion) in one year. See how much free cash does Dong Hai JSC of Bentre generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dong Hai JSC of Bentre Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Dong Hai JSC of Bentre across 5 annual periods. Also explore net asset growth rate of Dong Hai JSC of Bentre to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dong Hai JSC of Bentre (2020–2024)
Year-by-year debt coverage analysis for Dong Hai JSC of Bentre. For market capitalisation and broader financial context, see DHC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | ₫656.15 Billion | ₫1.24 Trillion | ▲ +132.9% |
| 2023 | 0.23x | ₫241.24 Billion | ₫1.06 Trillion | ▼ -26.9% |
| 2022 | 0.31x | ₫351.15 Billion | ₫1.13 Trillion | ▼ -31.1% |
| 2021 | 0.45x | ₫317.33 Billion | ₫704.17 Billion | ▼ -15.6% |
| 2020 | 0.53x | ₫474.61 Billion | ₫889.38 Billion | — |