Phuoc Hoa Rubber JSC (PHR) — Cash Flow-to-Debt Ratio
Phuoc Hoa Rubber JSC (PHR) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₫140.42 Billion could theoretically repay 0% of its total liabilities (₫1.90 Trillion) in one year. See financial agility of Phuoc Hoa Rubber JSC 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
Phuoc Hoa Rubber JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Phuoc Hoa Rubber JSC across 7 annual periods. For the full cash flow conversion analysis, see PHR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Phuoc Hoa Rubber JSC (2019–2025)
Year-by-year debt coverage analysis for Phuoc Hoa Rubber JSC. Check cash flow quality index of Phuoc Hoa Rubber JSC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₫615.15 Billion | ₫1.90 Trillion | ▲ +189.7% |
| 2024 | 0.11x | ₫224.42 Billion | ₫2.01 Trillion | ▼ -57.1% |
| 2023 | 0.26x | ₫609.12 Billion | ₫2.35 Trillion | ▼ -3.7% |
| 2022 | 0.27x | ₫780.09 Billion | ₫2.89 Trillion | ▲ +209.0% |
| 2021 | 0.09x | ₫254.57 Billion | ₫2.92 Trillion | ▼ -64.1% |
| 2020 | 0.24x | ₫783.67 Billion | ₫3.23 Trillion | ▲ +23.2% |
| 2019 | 0.20x | ₫641.12 Billion | ₫3.25 Trillion | — |