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 Kinh Bac City Development Share Holding free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Kinh Bac City Development Share Holding (KBC) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see KBC stock market capitalisation.
| 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 | — |