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 DHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dong Hai JSC of Bentre Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Dong Hai JSC of Bentre across 6 annual periods. For the full cash flow conversion analysis, see Dong Hai JSC of Bentre (DHC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dong Hai JSC of Bentre (2020–2025)
Year-by-year debt coverage analysis for Dong Hai JSC of Bentre. Check earnings quality score of Dong Hai JSC of Bentre to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |