Danang Rubber JSC Cash Flow-to-Debt Ratio
Danang Rubber JSC 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. Check total reinvestment intensity of Danang Rubber JSC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Danang Rubber JSC (2019–2021)
Cash flow-to-debt ratio of Danang Rubber JSC from 2019 to 2021. Historical debt coverage capacity for Danang Rubber JSC across 3 annual periods. Check Danang Rubber JSC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Danang Rubber JSC Cash Flow-to-Debt Ratio by Year (2019–2021)
Danang Rubber JSC cash flow-to-debt ratio by year from 2019 to 2021. Year-by-year debt coverage analysis for Danang Rubber JSC. For the full cash flow conversion analysis, see DRC operating cash flow.
| 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 | — |