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. Check Ba Ria Vung Tau House Development JSC (HDC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore HDC current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Ba Ria Vung Tau House Development JSC stock valuation.
| 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 | — |