Hoang Anh Gia Lai JSC (HAG) — Cash Flow-to-Debt Ratio
Hoang Anh Gia Lai JSC (HAG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₫144.57 Billion could theoretically repay 0% of its total liabilities (₫10.26 Trillion) in one year. See how much free cash does Hoang Anh Gia Lai JSC generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hoang Anh Gia Lai JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hoang Anh Gia Lai JSC across 7 annual periods. Also explore Hoang Anh Gia Lai JSC (HAG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hoang Anh Gia Lai JSC (2019–2025)
Year-by-year debt coverage analysis for Hoang Anh Gia Lai JSC. For market capitalisation and broader financial context, see HAG market cap.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₫940.46 Billion | ₫12.20 Trillion | ▲ +227.6% |
| 2024 | -0.06x | ₫-782.78 Billion | ₫12.96 Trillion | ▼ -224.6% |
| 2023 | 0.05x | ₫717.94 Billion | ₫14.80 Trillion | ▲ +1797.2% |
| 2022 | 0.00x | ₫37.34 Billion | ₫14.60 Trillion | ▲ +105.5% |
| 2021 | -0.05x | ₫-640.28 Billion | ₫13.77 Trillion | ▲ +28.2% |
| 2020 | -0.06x | ₫-1.76 Trillion | ₫27.24 Trillion | ▲ +44.9% |
| 2019 | -0.12x | ₫-2.54 Trillion | ₫21.58 Trillion | — |