Japan Vietnam Medical Instrument JSC Cash Flow-to-Debt Ratio
Japan Vietnam Medical Instrument JSC cash flow-to-debt ratio. Japan Vietnam Medical Instrument JSC (JVC) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of ₫2.21 Billion could theoretically repay 0% of its total liabilities (₫145.74 Billion) in one year. Check Japan Vietnam Medical Instrument JSC (JVC) cash 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 Japan Vietnam Medical Instrument JSC (2020–2022)
Cash flow-to-debt ratio of Japan Vietnam Medical Instrument JSC from 2020 to 2022. Historical debt coverage capacity for Japan Vietnam Medical Instrument JSC across 3 annual periods. Check how aggressively does Japan Vietnam Medical Instrument JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Japan Vietnam Medical Instrument JSC Cash Flow-to-Debt Ratio by Year (2020–2022)
Japan Vietnam Medical Instrument JSC cash flow-to-debt ratio by year from 2020 to 2022. Year-by-year debt coverage analysis for Japan Vietnam Medical Instrument JSC. For the full cash flow conversion analysis, see Japan Vietnam Medical Instrument JSC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.24x | ₫42.10 Billion | ₫175.55 Billion | ▼ -67.3% |
| 2021 | 0.73x | ₫127.02 Billion | ₫173.03 Billion | ▲ +154.6% |
| 2020 | 0.29x | ₫30.71 Billion | ₫106.48 Billion | — |