Dong Hai JSC of Bentre Cash Flow-to-Debt Ratio
Dong Hai JSC of Bentre 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. Check how high is Dong Hai JSC of Bentre'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 Dong Hai JSC of Bentre (2020–2025)
Cash flow-to-debt ratio of Dong Hai JSC of Bentre from 2020 to 2025. Historical debt coverage capacity for Dong Hai JSC of Bentre across 6 annual periods. Check DHC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dong Hai JSC of Bentre Cash Flow-to-Debt Ratio by Year (2020–2025)
Dong Hai JSC of Bentre cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Dong Hai JSC of Bentre. For the full cash flow conversion analysis, see Dong Hai JSC of Bentre cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ₫464.81 Billion | ₫1.37 Trillion | ▼ -35.7% |
| 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 | — |