DOMESCO Medical Import Export JSC Cash Flow-to-Debt Ratio
DOMESCO Medical Import Export JSC cash flow-to-debt ratio. DOMESCO Medical Import Export JSC (DMC) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of ₫-33.43 Billion could theoretically repay 0% of its total liabilities (₫295.77 Billion) in one year. Check DMC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DOMESCO Medical Import Export JSC (2019–2025)
Cash flow-to-debt ratio of DOMESCO Medical Import Export JSC from 2019 to 2025. Historical debt coverage capacity for DOMESCO Medical Import Export JSC across 7 annual periods. Check cash flow quality index of DOMESCO Medical Import Export JSC to evaluate the quality of earnings relative to operating cash generation.
DOMESCO Medical Import Export JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
DOMESCO Medical Import Export JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for DOMESCO Medical Import Export JSC. For the full cash flow conversion analysis, see cash flow conversion of DOMESCO Medical Import Export JSC.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | ₫161.35 Billion | ₫227.56 Billion | ▲ +930.8% |
| 2024 | 0.07x | ₫15.69 Billion | ₫228.05 Billion | ▼ -86.2% |
| 2023 | 0.50x | ₫163.82 Billion | ₫328.65 Billion | ▼ -31.1% |
| 2022 | 0.72x | ₫273.69 Billion | ₫378.47 Billion | ▲ +13.9% |
| 2021 | 0.63x | ₫162.45 Billion | ₫255.82 Billion | ▲ +310.6% |
| 2020 | -0.30x | ₫-44.82 Billion | ₫148.61 Billion | ▼ -176.2% |
| 2019 | 0.40x | ₫111.07 Billion | ₫280.78 Billion | — |