DOMESCO Medical Import Export JSC (DMC) — 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. See DMC FCF to total liabilities 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
DOMESCO Medical Import Export JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for DOMESCO Medical Import Export JSC across 7 annual periods. For the full cash flow conversion analysis, see DOMESCO Medical Import Export JSC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DOMESCO Medical Import Export JSC (2019–2025)
Year-by-year debt coverage analysis for DOMESCO Medical Import Export JSC. Check DMC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | ₫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 | — |