Dong Nai Port JSC (PDN) — Cash Flow-to-Debt Ratio
Dong Nai Port JSC (PDN) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2023, meaning its operating cash flow of ₫104.32 Billion could theoretically repay 0% of its total liabilities (₫403.45 Billion) in one year. See Dong Nai Port JSC (PDN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dong Nai Port JSC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Dong Nai Port JSC across 6 annual periods. Also explore PDN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dong Nai Port JSC (2019–2024)
Year-by-year debt coverage analysis for Dong Nai Port JSC. For market capitalisation and broader financial context, see Dong Nai Port JSC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | ₫381.75 Billion | ₫309.00 Billion | ▲ +67.3% |
| 2023 | 0.74x | ₫265.01 Billion | ₫358.84 Billion | ▲ +15.3% |
| 2022 | 0.64x | ₫262.84 Billion | ₫410.31 Billion | ▲ +18.4% |
| 2021 | 0.54x | ₫225.53 Billion | ₫417.03 Billion | ▲ +6.9% |
| 2020 | 0.51x | ₫185.92 Billion | ₫367.42 Billion | ▼ -5.2% |
| 2019 | 0.53x | ₫199.10 Billion | ₫373.15 Billion | — |