Hoa Phat Group JSC Cash Flow-to-Debt Ratio
Hoa Phat Group JSC cash flow-to-debt ratio. Hoa Phat Group JSC (HPG) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ₫6.82 Trillion could theoretically repay 0% of its total liabilities (₫119.55 Trillion) in one year. Check HPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hoa Phat Group JSC (2019–2025)
Cash flow-to-debt ratio of Hoa Phat Group JSC from 2019 to 2025. Historical debt coverage capacity for Hoa Phat Group JSC across 7 annual periods. Check Hoa Phat Group JSC (HPG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hoa Phat Group JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Hoa Phat Group JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hoa Phat Group JSC. For the full cash flow conversion analysis, see HPG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₫17.37 Trillion | ₫126.68 Trillion | ▲ +127.8% |
| 2024 | 0.06x | ₫6.61 Trillion | ₫109.79 Trillion | ▼ -46.7% |
| 2023 | 0.11x | ₫9.59 Trillion | ₫84.95 Trillion | ▼ -31.8% |
| 2022 | 0.17x | ₫12.28 Trillion | ₫74.22 Trillion | ▼ -45.9% |
| 2021 | 0.31x | ₫26.72 Trillion | ₫87.46 Trillion | ▲ +90.6% |
| 2020 | 0.16x | ₫11.59 Trillion | ₫72.29 Trillion | ▲ +12.2% |
| 2019 | 0.14x | ₫7.72 Trillion | ₫53.99 Trillion | — |