Gemadept Corp Cash Flow-to-Debt Ratio
Gemadept Corp cash flow-to-debt ratio. Gemadept Corp (GMD) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2026, meaning its operating cash flow of ₫1.62 Trillion could theoretically repay 0% of its total liabilities (₫5.65 Trillion) in one year. Check Gemadept Corp (GMD) cash flow 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 Gemadept Corp (2019–2025)
Cash flow-to-debt ratio of Gemadept Corp from 2019 to 2025. Historical debt coverage capacity for Gemadept Corp across 7 annual periods. Check Gemadept Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gemadept Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Gemadept Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Gemadept Corp. For the full cash flow conversion analysis, see Gemadept Corp (GMD) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ₫2.14 Trillion | ₫4.92 Trillion | ▲ +20.7% |
| 2024 | 0.36x | ₫1.53 Trillion | ₫4.23 Trillion | ▼ -31.8% |
| 2023 | 0.53x | ₫2.02 Trillion | ₫3.81 Trillion | ▲ +15.2% |
| 2022 | 0.46x | ₫2.33 Trillion | ₫5.08 Trillion | ▲ +75.4% |
| 2021 | 0.26x | ₫964.82 Billion | ₫3.69 Trillion | ▲ +29.4% |
| 2020 | 0.20x | ₫655.36 Billion | ₫3.24 Trillion | ▼ -32.0% |
| 2019 | 0.30x | ₫1.06 Trillion | ₫3.55 Trillion | — |