Phat Dat Real Estate Development Corp (PDR) — 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. See financial flexibility index of Phat Dat Real Estate Development Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phat Dat Real Estate Development Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Phat Dat Real Estate Development Corp across 7 annual periods. For the full cash flow conversion analysis, see Phat Dat Real Estate Development Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Phat Dat Real Estate Development Corp (2019–2025)
Year-by-year debt coverage analysis for Phat Dat Real Estate Development Corp. Check Phat Dat Real Estate Development Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | ₫-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 | — |