Dinhvu Port Investment Development JSC Cash Flow-to-Debt Ratio
Dinhvu Port Investment Development JSC 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. Check cash flow quality index of Dinhvu Port Investment Development JSC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dinhvu Port Investment Development JSC (2019–2025)
Cash flow-to-debt ratio of Dinhvu Port Investment Development JSC from 2019 to 2025. Historical debt coverage capacity for Dinhvu Port Investment Development JSC across 6 annual periods. Check Dinhvu Port Investment Development JSC (DVP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dinhvu Port Investment Development JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Dinhvu Port Investment Development JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Dinhvu Port Investment Development JSC. For the full cash flow conversion analysis, see Dinhvu Port Investment Development JSC (DVP) cash flow conversion.
| 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 | — |