Kinh Bac City Development Share Holding Corp Cash Flow-to-Debt Ratio
Kinh Bac City Development Share Holding Corp 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. Check KBC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kinh Bac City Development Share Holding Corp (2019–2025)
Cash flow-to-debt ratio of Kinh Bac City Development Share Holding Corp from 2019 to 2025. Historical debt coverage capacity for Kinh Bac City Development Share Holding Corp across 7 annual periods. Check earnings quality score of Kinh Bac City Development Share Holding to evaluate the quality of earnings relative to operating cash generation.
Kinh Bac City Development Share Holding Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Kinh Bac City Development Share Holding Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Kinh Bac City Development Share Holding Corp. For the full cash flow conversion analysis, see KBC cash flow conversion.
| 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 | — |