Kosy JSC (KOS) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.04x
Kosy JSC (KOS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₫107.69 Billion could theoretically repay 0% of its total liabilities (₫2.73 Trillion) in one year. See KOS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
₫107.69 Billion
VND
Total Liabilities
₫2.73 Trillion
VND
Data as of
Jun 2026
Most recent filing
Kosy JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Kosy JSC across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kosy JSC.
Annual Cash Flow-to-Debt Ratio for Kosy JSC (2020–2025)
Year-by-year debt coverage analysis for Kosy JSC. Check Kosy JSC earnings quality 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 | -0.01x | ₫-22.14 Billion | ₫2.53 Trillion | ▼ -165.0% |
| 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.