Khang Dien House Trading and Investment JSC (KDH) — 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. See Khang Dien House Trading and Investment financial flexibility index 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
Khang Dien House Trading and Investment JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Khang Dien House Trading and Investment JSC across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Khang Dien House Trading and Investment generate cash.
Annual Cash Flow-to-Debt Ratio for Khang Dien House Trading and Investment JSC (2019–2025)
Year-by-year debt coverage analysis for Khang Dien House Trading and Investment JSC. Check KDH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | ₫-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 | — |