Ba Ria Vung Tau House Development JSC Cash Flow-to-Debt Ratio
Ba Ria Vung Tau House Development JSC 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 HDC cash to earnings ratio 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 Ba Ria Vung Tau House Development JSC (2020–2024)
Cash flow-to-debt ratio of Ba Ria Vung Tau House Development JSC from 2020 to 2024. Historical debt coverage capacity for Ba Ria Vung Tau House Development JSC across 5 annual periods. Check Ba Ria Vung Tau House Development JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ba Ria Vung Tau House Development JSC Cash Flow-to-Debt Ratio by Year (2020–2024)
Ba Ria Vung Tau House Development JSC cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Ba Ria Vung Tau House Development JSC. For the full cash flow conversion analysis, see Ba Ria Vung Tau House Development JSC (HDC) cash conversion ratio.
| 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 | — |