Kido Group Corp Cash Flow-to-Debt Ratio
Kido Group Corp cash flow-to-debt ratio. Kido Group Corp (KDC) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₫470.68 Billion could theoretically repay 0% of its total liabilities (₫6.24 Trillion) in one year. Check Kido Group Corp cash flow quality index 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 Kido Group Corp (2019–2025)
Cash flow-to-debt ratio of Kido Group Corp from 2019 to 2025. Historical debt coverage capacity for Kido Group Corp across 7 annual periods. Check Kido Group Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kido Group Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Kido Group Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Kido Group Corp. For the full cash flow conversion analysis, see Kido Group Corp (KDC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₫95.31 Billion | ₫6.24 Trillion | ▼ -82.0% |
| 2024 | 0.08x | ₫527.10 Billion | ₫6.21 Trillion | ▲ +1721.7% |
| 2023 | 0.00x | ₫24.57 Billion | ₫5.28 Trillion | ▲ +107.3% |
| 2022 | -0.06x | ₫-442.15 Billion | ₫6.95 Trillion | ▼ -2099.6% |
| 2021 | 0.00x | ₫-20.76 Billion | ₫7.18 Trillion | ▼ -113.9% |
| 2020 | 0.02x | ₫97.02 Billion | ₫4.65 Trillion | ▼ -73.7% |
| 2019 | 0.08x | ₫299.41 Billion | ₫3.78 Trillion | — |