Kosy JSC (KOS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.03x
Kosy JSC (KOS) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₫-83.82 Billion could theoretically repay 0% of its total liabilities (₫2.53 Trillion) in one year. See KOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
₫-83.82 Billion
VND
Total Liabilities
₫2.53 Trillion
VND
Data as of
Dec 2025
Most recent filing
Kosy JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Kosy JSC across 6 annual periods. Also explore Kosy JSC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kosy JSC (2020–2025)
Year-by-year debt coverage analysis for Kosy JSC. For market capitalisation and broader financial context, see market value of Kosy JSC.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₫-31.75 Billion | ₫2.53 Trillion | ▼ -193.1% |
| 2024 | 0.01x | ₫34.13 Billion | ₫2.53 Trillion | ▼ -3.8% |
| 2023 | 0.01x | ₫34.28 Billion | ₫2.45 Trillion | ▲ +106.5% |
| 2022 | -0.22x | ₫-551.11 Billion | ₫2.55 Trillion | ▼ -21.4% |
| 2021 | -0.18x | ₫-286.89 Billion | ₫1.61 Trillion | ▲ +46.7% |
| 2020 | -0.33x | ₫-347.41 Billion | ₫1.04 Trillion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.