Hoang Huy Investment Services JSC (HHS) — Cash Flow-to-Debt Ratio
Hoang Huy Investment Services JSC (HHS) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₫-679.49 Billion could theoretically repay 0% of its total liabilities (₫7.13 Trillion) in one year. Check how aggressively does Hoang Huy Investment Services JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hoang Huy Investment Services JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hoang Huy Investment Services JSC across 7 annual periods. Also explore HHS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hoang Huy Investment Services JSC (2019–2025)
Year-by-year debt coverage analysis for Hoang Huy Investment Services JSC. For market capitalisation and broader financial context, see market value of Hoang Huy Investment Services JSC.
| 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 | — |