Ha Tien 1 Cement JSC Cash Flow-to-Debt Ratio
Ha Tien 1 Cement JSC cash flow-to-debt ratio. Ha Tien 1 Cement JSC (HT1) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of ₫316.25 Billion could theoretically repay 0% of its total liabilities (₫2.51 Trillion) in one year. Check earnings quality score of Ha Tien 1 Cement JSC 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 Ha Tien 1 Cement JSC (2019–2025)
Cash flow-to-debt ratio of Ha Tien 1 Cement JSC from 2019 to 2025. Historical debt coverage capacity for Ha Tien 1 Cement JSC across 7 annual periods. Check Ha Tien 1 Cement JSC (HT1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ha Tien 1 Cement JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Ha Tien 1 Cement JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ha Tien 1 Cement JSC. For the full cash flow conversion analysis, see Ha Tien 1 Cement JSC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₫796.89 Billion | ₫2.51 Trillion | ▲ +85.7% |
| 2024 | 0.17x | ₫571.98 Billion | ₫3.35 Trillion | ▲ +280.0% |
| 2023 | -0.09x | ₫-359.72 Billion | ₫3.79 Trillion | ▼ -169.1% |
| 2022 | 0.14x | ₫586.46 Billion | ₫4.27 Trillion | ▼ -32.2% |
| 2021 | 0.20x | ₫736.24 Billion | ₫3.63 Trillion | ▼ -24.6% |
| 2020 | 0.27x | ₫1.25 Trillion | ₫4.65 Trillion | ▲ +9.4% |
| 2019 | 0.25x | ₫1.21 Trillion | ₫4.92 Trillion | — |