Phat Dat Real Estate Development Corp Cash Flow-to-Debt Ratio
Phat Dat Real Estate Development Corp cash flow-to-debt ratio. Phat Dat Real Estate Development Corp (PDR) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₫-685.85 Billion could theoretically repay 0% of its total liabilities (₫14.04 Trillion) in one year. Check Phat Dat Real Estate Development Corp cash earnings quality 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 Phat Dat Real Estate Development Corp (2019–2025)
Cash flow-to-debt ratio of Phat Dat Real Estate Development Corp from 2019 to 2025. Historical debt coverage capacity for Phat Dat Real Estate Development Corp across 7 annual periods. Check PDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Phat Dat Real Estate Development Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Phat Dat Real Estate Development Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Phat Dat Real Estate Development Corp. For the full cash flow conversion analysis, see Phat Dat Real Estate Development Corp (PDR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | ₫-2.98 Trillion | ₫14.85 Trillion | ▲ +44.9% |
| 2024 | -0.36x | ₫-4.62 Trillion | ₫12.69 Trillion | ▼ -158.8% |
| 2023 | -0.14x | ₫-1.61 Trillion | ₫11.49 Trillion | ▲ +49.5% |
| 2022 | -0.28x | ₫-3.78 Trillion | ₫13.58 Trillion | ▼ -533.1% |
| 2021 | 0.06x | ₫796.98 Billion | ₫12.41 Trillion | ▼ -84.7% |
| 2020 | 0.42x | ₫4.38 Trillion | ₫10.42 Trillion | ▲ +496.5% |
| 2019 | -0.11x | ₫-1.02 Trillion | ₫9.59 Trillion | — |