Dong Phu Rubber JSC (DPR) — Cash Flow-to-Debt Ratio
Dong Phu Rubber JSC (DPR) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ₫161.71 Billion could theoretically repay 0% of its total liabilities (₫1.38 Trillion) in one year. See how much free cash does Dong Phu Rubber JSC generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dong Phu Rubber JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Dong Phu Rubber JSC across 7 annual periods. Also explore DPR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dong Phu Rubber JSC (2019–2025)
Year-by-year debt coverage analysis for Dong Phu Rubber JSC. For market capitalisation and broader financial context, see DPR market cap.
| 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 | — |