Dat Xanh Real Estate Service Contructions Corp Cash Flow-to-Debt Ratio
Dat Xanh Real Estate Service Contructions Corp 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. Check how high is Dat Xanh Real Estate Service Contruction's earnings quality 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 Dat Xanh Real Estate Service Contructions Corp (2019–2025)
Cash flow-to-debt ratio of Dat Xanh Real Estate Service Contructions Corp from 2019 to 2025. Historical debt coverage capacity for Dat Xanh Real Estate Service Contructions Corp across 7 annual periods. Check DXG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dat Xanh Real Estate Service Contructions Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Dat Xanh Real Estate Service Contructions Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Dat Xanh Real Estate Service Contructions Corp. For the full cash flow conversion analysis, see cash flow conversion of Dat Xanh Real Estate Service Contruction.
| 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 | — |