Deo Ca Traffic Infrastructure Investment JSC (HHV) — 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. See Deo Ca Traffic Infrastructure Investment financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Deo Ca Traffic Infrastructure Investment JSC Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Deo Ca Traffic Infrastructure Investment JSC across 5 annual periods. For the full cash flow conversion analysis, see Deo Ca Traffic Infrastructure Investment operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Deo Ca Traffic Infrastructure Investment JSC (2020–2024)
Year-by-year debt coverage analysis for Deo Ca Traffic Infrastructure Investment JSC. Check earnings quality score of Deo Ca Traffic Infrastructure Investment to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |