Duc Long Gia Lai Group JSC (DLG) — Cash Flow-to-Debt Ratio
Duc Long Gia Lai Group JSC (DLG) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of ₫-520.41 Billion could theoretically repay 0% of its total liabilities (₫3.22 Trillion) in one year. See Duc Long Gia Lai Group JSC leverage flexibility ratio 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
Duc Long Gia Lai Group JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Duc Long Gia Lai Group JSC across 7 annual periods. For the full cash flow conversion analysis, see Duc Long Gia Lai Group JSC (DLG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Duc Long Gia Lai Group JSC (2019–2025)
Year-by-year debt coverage analysis for Duc Long Gia Lai Group JSC. Check DLG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | ₫-337.63 Billion | ₫3.22 Trillion | ▼ -300.4% |
| 2024 | 0.05x | ₫188.10 Billion | ₫3.60 Trillion | ▲ +3.4% |
| 2023 | 0.05x | ₫228.96 Billion | ₫4.52 Trillion | ▲ +81.1% |
| 2022 | 0.03x | ₫125.79 Billion | ₫4.50 Trillion | ▼ -47.3% |
| 2021 | 0.05x | ₫251.98 Billion | ₫4.75 Trillion | ▼ -3.6% |
| 2020 | 0.06x | ₫314.99 Billion | ₫5.72 Trillion | ▼ -15.8% |
| 2019 | 0.07x | ₫339.00 Billion | ₫5.18 Trillion | — |