Deo Ca Traffic Infrastructure Investment JSC Cash Flow-to-Debt Ratio
Deo Ca Traffic Infrastructure Investment JSC cash flow-to-debt ratio. Deo Ca Traffic Infrastructure Investment JSC (HHV) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ₫106.92 Billion could theoretically repay 0% of its total liabilities (₫28.01 Trillion) in one year. Check HHV operating cash flow to net income 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 Deo Ca Traffic Infrastructure Investment JSC (2020–2024)
Cash flow-to-debt ratio of Deo Ca Traffic Infrastructure Investment JSC from 2020 to 2024. Historical debt coverage capacity for Deo Ca Traffic Infrastructure Investment JSC across 5 annual periods. Check Deo Ca Traffic Infrastructure Investment (HHV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Deo Ca Traffic Infrastructure Investment JSC Cash Flow-to-Debt Ratio by Year (2020–2024)
Deo Ca Traffic Infrastructure Investment JSC cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Deo Ca Traffic Infrastructure Investment JSC. For the full cash flow conversion analysis, see Deo Ca Traffic Infrastructure Investment (HHV) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₫1.14 Trillion | ₫27.98 Trillion | ▲ +191.5% |
| 2023 | 0.01x | ₫393.40 Billion | ₫28.05 Trillion | ▲ +4.8% |
| 2022 | 0.01x | ₫365.12 Billion | ₫27.28 Trillion | ▲ +116.9% |
| 2021 | 0.01x | ₫162.22 Billion | ₫26.29 Trillion | ▼ -28.4% |
| 2020 | 0.01x | ₫215.89 Billion | ₫25.03 Trillion | — |