Dong Phu Rubber JSC Cash Flow-to-Debt Ratio
Dong Phu Rubber JSC cash flow-to-debt ratio. Dong Phu Rubber JSC (DPR) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₫127.81 Billion could theoretically repay 0% of its total liabilities (₫1.33 Trillion) in one year. Check DPR cash flow quality score 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 Phu Rubber JSC (2019–2025)
Cash flow-to-debt ratio of Dong Phu Rubber JSC from 2019 to 2025. Historical debt coverage capacity for Dong Phu Rubber JSC across 7 annual periods. Check how aggressively does Dong Phu Rubber JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dong Phu Rubber JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Dong Phu Rubber JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Dong Phu Rubber JSC. For the full cash flow conversion analysis, see DPR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₫288.51 Billion | ₫1.34 Trillion | ▼ -24.5% |
| 2024 | 0.28x | ₫356.56 Billion | ₫1.25 Trillion | ▼ -19.7% |
| 2023 | 0.35x | ₫426.70 Billion | ₫1.20 Trillion | ▲ +47.0% |
| 2022 | 0.24x | ₫282.86 Billion | ₫1.17 Trillion | ▼ -56.0% |
| 2021 | 0.55x | ₫707.11 Billion | ₫1.29 Trillion | ▲ +819.2% |
| 2020 | 0.06x | ₫86.49 Billion | ₫1.45 Trillion | ▼ -76.6% |
| 2019 | 0.25x | ₫371.42 Billion | ₫1.46 Trillion | — |