Ba Ria Vung Tau House Development JSC (HDC) — Cash Flow-to-Debt Ratio
Ba Ria Vung Tau House Development JSC (HDC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ₫-2.83 Billion could theoretically repay 0% of its total liabilities (₫2.56 Trillion) in one year. See Ba Ria Vung Tau House Development JSC leverage flexibility 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
Ba Ria Vung Tau House Development JSC Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Ba Ria Vung Tau House Development JSC across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Ba Ria Vung Tau House Development JSC generate cash.
Annual Cash Flow-to-Debt Ratio for Ba Ria Vung Tau House Development JSC (2020–2024)
Year-by-year debt coverage analysis for Ba Ria Vung Tau House Development JSC. Check Ba Ria Vung Tau House Development JSC (HDC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | ₫-132.97 Billion | ₫2.61 Trillion | ▼ -178.9% |
| 2023 | 0.06x | ₫180.48 Billion | ₫2.79 Trillion | ▲ +91.8% |
| 2022 | 0.03x | ₫86.23 Billion | ₫2.56 Trillion | ▲ +125.0% |
| 2021 | -0.13x | ₫-309.16 Billion | ₫2.29 Trillion | ▼ -206.5% |
| 2020 | 0.13x | ₫277.30 Billion | ₫2.19 Trillion | — |