Dong Phu Rubber JSC (DPR) — 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. See how financially flexible is Dong Phu Rubber JSC 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
Dong Phu Rubber JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Dong Phu Rubber JSC across 7 annual periods. For the full cash flow conversion analysis, see Dong Phu Rubber JSC (DPR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dong Phu Rubber JSC (2019–2025)
Year-by-year debt coverage analysis for Dong Phu Rubber JSC. Check DPR 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 | 0.21x | ₫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 | — |