Dat Xanh Real Estate Service Contructions Corp (DXG) — Cash Flow-to-Debt Ratio
Dat Xanh Real Estate Service Contructions Corp (DXG) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₫-835.01 Billion could theoretically repay 0% of its total liabilities (₫18.66 Trillion) in one year. See DXG FCF to total liabilities ratio 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
Dat Xanh Real Estate Service Contructions Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Dat Xanh Real Estate Service Contructions Corp across 7 annual periods. For the full cash flow conversion analysis, see DXG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Dat Xanh Real Estate Service Contructions Corp (2019–2025)
Year-by-year debt coverage analysis for Dat Xanh Real Estate Service Contructions Corp. Check earnings quality score of Dat Xanh Real Estate Service Contruction to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₫1.39 Trillion | ₫17.24 Trillion | ▲ +180.9% |
| 2024 | -0.10x | ₫-1.39 Trillion | ₫13.93 Trillion | ▼ -64.5% |
| 2023 | -0.06x | ₫-884.65 Billion | ₫14.60 Trillion | ▲ +74.6% |
| 2022 | -0.24x | ₫-3.87 Trillion | ₫16.24 Trillion | ▼ -389.6% |
| 2021 | 0.08x | ₫1.22 Trillion | ₫14.87 Trillion | ▲ +250.2% |
| 2020 | -0.05x | ₫-780.23 Billion | ₫14.23 Trillion | ▲ +64.5% |
| 2019 | -0.15x | ₫-1.65 Trillion | ₫10.65 Trillion | — |