Ha Tien 1 Cement JSC (HT1) — 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. See HT1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ha Tien 1 Cement JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Ha Tien 1 Cement JSC across 7 annual periods. For the full cash flow conversion analysis, see Ha Tien 1 Cement JSC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ha Tien 1 Cement JSC (2019–2025)
Year-by-year debt coverage analysis for Ha Tien 1 Cement JSC. Check HT1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |