Danang Rubber JSC (DRC) — Cash Flow-to-Debt Ratio
Danang Rubber JSC (DRC) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2023, meaning its operating cash flow of ₫100.91 Billion could theoretically repay 0% of its total liabilities (₫1.34 Trillion) in one year. See DRC FCF generation index 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
Danang Rubber JSC Cash Flow-to-Debt Ratio (2019–2021)
Historical debt coverage capacity for Danang Rubber JSC across 3 annual periods. Also explore Danang Rubber JSC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Danang Rubber JSC (2019–2021)
Year-by-year debt coverage analysis for Danang Rubber JSC. For market capitalisation and broader financial context, see Danang Rubber JSC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.05x | ₫-67.81 Billion | ₫1.36 Trillion | ▼ -104.3% |
| 2020 | 1.15x | ₫852.99 Billion | ₫743.42 Billion | ▲ +204.2% |
| 2019 | 0.38x | ₫405.98 Billion | ₫1.08 Trillion | — |