Ha Do Group JSC Cash Flow-to-Debt Ratio
Ha Do Group JSC cash flow-to-debt ratio. Ha Do Group JSC (HDG) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₫271.89 Billion could theoretically repay 0% of its total liabilities (₫5.97 Trillion) in one year. Check Ha Do Group JSC earnings quality 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 Ha Do Group JSC (2019–2025)
Cash flow-to-debt ratio of Ha Do Group JSC from 2019 to 2025. Historical debt coverage capacity for Ha Do Group JSC across 7 annual periods. Check HDG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ha Do Group JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Ha Do Group JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ha Do Group JSC. For the full cash flow conversion analysis, see Ha Do Group JSC (HDG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₫1.24 Trillion | ₫6.36 Trillion | ▲ +16.5% |
| 2024 | 0.17x | ₫1.05 Trillion | ₫6.25 Trillion | ▲ +52.6% |
| 2023 | 0.11x | ₫793.63 Billion | ₫7.21 Trillion | ▼ -12.4% |
| 2022 | 0.13x | ₫1.08 Trillion | ₫8.56 Trillion | ▲ +24.9% |
| 2021 | 0.10x | ₫1.06 Trillion | ₫10.50 Trillion | ▼ -30.1% |
| 2020 | 0.14x | ₫1.43 Trillion | ₫9.90 Trillion | ▲ +125.1% |
| 2019 | 0.06x | ₫677.21 Billion | ₫10.59 Trillion | — |