Kosy JSC Cash Flow-to-Debt Ratio
Kosy JSC cash flow-to-debt ratio. 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. Check Kosy JSC (KOS) cash earnings ratio 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 Kosy JSC (2020–2025)
Cash flow-to-debt ratio of Kosy JSC from 2020 to 2025. Historical debt coverage capacity for Kosy JSC across 6 annual periods. Check KOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kosy JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
Kosy JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Kosy JSC. For the full cash flow conversion analysis, see Kosy JSC operating cash flow efficiency.
| 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 | — |