Khang Dien House Trading and Investment JSC Cash Flow-to-Debt Ratio
Khang Dien House Trading and Investment JSC cash flow-to-debt ratio. Khang Dien House Trading and Investment JSC (KDH) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₫-633.70 Billion could theoretically repay 0% of its total liabilities (₫18.34 Trillion) in one year. Check KDH operating cash flow to net income 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 Khang Dien House Trading and Investment JSC (2019–2025)
Cash flow-to-debt ratio of Khang Dien House Trading and Investment JSC from 2019 to 2025. Historical debt coverage capacity for Khang Dien House Trading and Investment JSC across 7 annual periods. Check how aggressively does Khang Dien House Trading and Investment reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Khang Dien House Trading and Investment JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Khang Dien House Trading and Investment JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Khang Dien House Trading and Investment JSC. For the full cash flow conversion analysis, see Khang Dien House Trading and Investment cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | ₫-2.02 Trillion | ₫12.89 Trillion | ▲ +51.3% |
| 2024 | -0.32x | ₫-3.65 Trillion | ₫11.30 Trillion | ▼ -1181.1% |
| 2023 | -0.03x | ₫-275.99 Billion | ₫10.96 Trillion | ▲ +76.6% |
| 2022 | -0.11x | ₫-1.05 Trillion | ₫9.74 Trillion | ▲ +72.1% |
| 2021 | -0.38x | ₫-1.60 Trillion | ₫4.15 Trillion | ▼ -1465.3% |
| 2020 | 0.03x | ₫162.61 Billion | ₫5.78 Trillion | ▲ +195.9% |
| 2019 | -0.03x | ₫-163.53 Billion | ₫5.57 Trillion | — |