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 financial flexibility index of Danang 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
Danang Rubber JSC Cash Flow-to-Debt Ratio (2019–2021)
Historical debt coverage capacity for Danang Rubber JSC across 3 annual periods. For the full cash flow conversion analysis, see DRC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Danang Rubber JSC (2019–2021)
Year-by-year debt coverage analysis for Danang Rubber JSC. Check Danang Rubber JSC (DRC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |