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 HHV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore HHV net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see HHV market cap overview.
| 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 | — |