Hua Na Hydropower JSC Cash Flow-to-Debt Ratio
Hua Na Hydropower JSC cash flow-to-debt ratio. Hua Na Hydropower JSC (HNA) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2026, meaning its operating cash flow of ₫137.70 Billion could theoretically repay 0% of its total liabilities (₫447.50 Billion) in one year. Check Hua Na Hydropower JSC earnings quality ratio 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 Hua Na Hydropower JSC (2023–2025)
Cash flow-to-debt ratio of Hua Na Hydropower JSC from 2023 to 2025. Historical debt coverage capacity for Hua Na Hydropower JSC across 3 annual periods. Check Hua Na Hydropower JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hua Na Hydropower JSC Cash Flow-to-Debt Ratio by Year (2023–2025)
Hua Na Hydropower JSC cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Hua Na Hydropower JSC. For the full cash flow conversion analysis, see Hua Na Hydropower JSC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | ₫768.23 Billion | ₫502.60 Billion | ▲ +59.9% |
| 2024 | 0.96x | ₫733.61 Billion | ₫767.29 Billion | ▼ -27.1% |
| 2023 | 1.31x | ₫334.05 Billion | ₫254.55 Billion | — |