Kinh Bac City Development Share Holding Corp (KBC) — Cash Flow-to-Debt Ratio
Kinh Bac City Development Share Holding Corp (KBC) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of ₫-2.84 Trillion could theoretically repay 0% of its total liabilities (₫43.01 Trillion) in one year. See KBC free cash flow debt coverage 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
Kinh Bac City Development Share Holding Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Kinh Bac City Development Share Holding Corp across 7 annual periods. For the full cash flow conversion analysis, see KBC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kinh Bac City Development Share Holding Corp (2019–2025)
Year-by-year debt coverage analysis for Kinh Bac City Development Share Holding Corp. Check Kinh Bac City Development Share Holding (KBC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | ₫-18.05 Trillion | ₫43.01 Trillion | ▼ -977.8% |
| 2024 | 0.05x | ₫1.15 Trillion | ₫24.09 Trillion | ▼ -70.2% |
| 2023 | 0.16x | ₫2.12 Trillion | ₫13.21 Trillion | ▲ +324.9% |
| 2022 | -0.07x | ₫-1.22 Trillion | ₫17.06 Trillion | ▲ +16.4% |
| 2021 | -0.09x | ₫-1.23 Trillion | ₫14.43 Trillion | ▲ +61.5% |
| 2020 | -0.22x | ₫-2.91 Trillion | ₫13.13 Trillion | ▼ -187.2% |
| 2019 | 0.25x | ₫1.54 Trillion | ₫6.05 Trillion | — |