Dinhvu Port Investment Development JSC (DVP) — Cash Flow-to-Debt Ratio
Dinhvu Port Investment Development JSC (DVP) has a Cash Flow-to-Debt Ratio of 0.39x as of June 2026, meaning its operating cash flow of ₫88.85 Billion could theoretically repay 0% of its total liabilities (₫228.53 Billion) in one year. See DVP financial flexibility index 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
Dinhvu Port Investment Development JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Dinhvu Port Investment Development JSC across 6 annual periods. For the full cash flow conversion analysis, see Dinhvu Port Investment Development JSC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dinhvu Port Investment Development JSC (2019–2025)
Year-by-year debt coverage analysis for Dinhvu Port Investment Development JSC. Check DVP 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 | 1.81x | ₫175.73 Billion | ₫97.30 Billion | ▲ +41.6% |
| 2024 | 1.28x | ₫191.57 Billion | ₫150.21 Billion | ▼ -21.3% |
| 2022 | 1.62x | ₫186.43 Billion | ₫114.99 Billion | ▼ -12.6% |
| 2021 | 1.86x | ₫234.60 Billion | ₫126.44 Billion | ▲ +16.7% |
| 2020 | 1.59x | ₫179.37 Billion | ₫112.81 Billion | ▼ -36.8% |
| 2019 | 2.51x | ₫270.24 Billion | ₫107.48 Billion | — |