Becamex Infrastructure Development JSC Cash Flow-to-Debt Ratio
Becamex Infrastructure Development JSC cash flow-to-debt ratio. Becamex Infrastructure Development JSC (IJC) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of ₫-355.55 Billion could theoretically repay 0% of its total liabilities (₫2.28 Trillion) in one year. Check IJC cash to earnings 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 Becamex Infrastructure Development JSC (2019–2025)
Cash flow-to-debt ratio of Becamex Infrastructure Development JSC from 2019 to 2025. Historical debt coverage capacity for Becamex Infrastructure Development JSC across 7 annual periods. Check IJC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Becamex Infrastructure Development JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Becamex Infrastructure Development JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Becamex Infrastructure Development JSC. For the full cash flow conversion analysis, see Becamex Infrastructure Development JSC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₫-84.64 Billion | ₫2.28 Trillion | ▲ +87.4% |
| 2024 | -0.30x | ₫-796.91 Billion | ₫2.69 Trillion | ▼ -377.0% |
| 2023 | 0.11x | ₫275.51 Billion | ₫2.58 Trillion | ▼ -6.4% |
| 2022 | 0.11x | ₫308.77 Billion | ₫2.71 Trillion | ▲ +141.0% |
| 2021 | -0.28x | ₫-963.79 Billion | ₫3.46 Trillion | ▼ -326.9% |
| 2020 | 0.12x | ₫560.38 Billion | ₫4.57 Trillion | ▼ -35.0% |
| 2019 | 0.19x | ₫1.08 Trillion | ₫5.71 Trillion | — |