Japan Vietnam Medical Instrument JSC (JVC) — 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) total 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
Japan Vietnam Medical Instrument JSC Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for Japan Vietnam Medical Instrument JSC across 3 annual periods. Also explore JVC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Japan Vietnam Medical Instrument JSC (2020–2022)
Year-by-year debt coverage analysis for Japan Vietnam Medical Instrument JSC. For market capitalisation and broader financial context, see Japan Vietnam Medical Instrument JSC (JVC) total market value.
| 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 | — |