Hoasen Group Cash Flow-to-Debt Ratio
Hoasen Group cash flow-to-debt ratio. Hoasen Group (HSG) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of ₫1.64 Trillion could theoretically repay 0% of its total liabilities (₫10.34 Trillion) in one year. Check HSG cash flow reinvestment rate 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 Hoasen Group (2019–2025)
Cash flow-to-debt ratio of Hoasen Group from 2019 to 2025. Historical debt coverage capacity for Hoasen Group across 7 annual periods. Check Hoasen Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hoasen Group Cash Flow-to-Debt Ratio by Year (2019–2025)
Hoasen Group cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hoasen Group. For the full cash flow conversion analysis, see HSG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | ₫3.69 Trillion | ₫7.61 Trillion | ▲ +395.8% |
| 2024 | -0.16x | ₫-1.41 Trillion | ₫8.65 Trillion | ▼ -157.7% |
| 2023 | 0.28x | ₫1.87 Trillion | ₫6.59 Trillion | ▼ -38.8% |
| 2022 | 0.46x | ₫2.84 Trillion | ₫6.14 Trillion | ▲ +388.7% |
| 2021 | 0.09x | ₫1.50 Trillion | ₫15.79 Trillion | ▼ -49.8% |
| 2020 | 0.19x | ₫2.11 Trillion | ₫11.17 Trillion | ▼ -57.1% |
| 2019 | 0.44x | ₫5.18 Trillion | ₫11.76 Trillion | — |