Hoang Huy Investment Services JSC Cash Flow-to-Debt Ratio
Hoang Huy Investment Services JSC cash flow-to-debt ratio. Hoang Huy Investment Services JSC (HHS) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of ₫-1.17 Trillion could theoretically repay 0% of its total liabilities (₫7.34 Trillion) in one year. Check HHS cash flow quality index 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 Hoang Huy Investment Services JSC (2019–2025)
Cash flow-to-debt ratio of Hoang Huy Investment Services JSC from 2019 to 2025. Historical debt coverage capacity for Hoang Huy Investment Services JSC across 7 annual periods. Check HHS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hoang Huy Investment Services JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Hoang Huy Investment Services JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hoang Huy Investment Services JSC. For the full cash flow conversion analysis, see Hoang Huy Investment Services JSC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₫1.99 Trillion | ₫6.98 Trillion | ▼ -38.2% |
| 2024 | 0.46x | ₫290.61 Billion | ₫630.38 Billion | ▼ -68.4% |
| 2023 | 1.46x | ₫251.61 Billion | ₫172.31 Billion | ▲ +385.3% |
| 2022 | -0.51x | ₫-167.11 Billion | ₫326.45 Billion | ▼ -102.6% |
| 2021 | -0.25x | ₫-81.67 Billion | ₫323.21 Billion | ▼ -106.4% |
| 2020 | 3.95x | ₫807.65 Billion | ₫204.56 Billion | ▲ +908.5% |
| 2019 | -0.49x | ₫-95.55 Billion | ₫195.66 Billion | — |