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 June 2026, meaning its operating cash flow of ₫84.78 Billion could theoretically repay 0% of its total liabilities (₫10.92 Trillion) in one year. See financial agility of Hoang Anh Gia Lai JSC 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
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. For the full cash flow conversion analysis, see Hoang Anh Gia Lai JSC (HAG) cash flow conversion.
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. Check Hoang Anh Gia Lai JSC (HAG) cash flow quality 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 | ₫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 | — |