Rangdong Light source and Vacuum flask JSC (RAL) — Cash Flow-to-Debt Ratio
Rangdong Light source and Vacuum flask JSC (RAL) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of ₫756.52 Billion could theoretically repay 0% of its total liabilities (₫4.74 Trillion) in one year. See Rangdong Light source and Vacuum flask J free cash flow efficiency 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
Rangdong Light source and Vacuum flask JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Rangdong Light source and Vacuum flask JSC across 6 annual periods. Also explore RAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rangdong Light source and Vacuum flask JSC (2020–2025)
Year-by-year debt coverage analysis for Rangdong Light source and Vacuum flask JSC. For market capitalisation and broader financial context, see RAL market cap.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₫1.47 Trillion | ₫4.74 Trillion | ▲ +184.2% |
| 2024 | 0.11x | ₫545.61 Billion | ₫5.01 Trillion | ▲ +188.4% |
| 2023 | -0.12x | ₫-589.21 Billion | ₫4.78 Trillion | ▲ +45.7% |
| 2022 | -0.23x | ₫-930.57 Billion | ₫4.09 Trillion | ▼ -283.6% |
| 2021 | -0.06x | ₫-238.33 Billion | ₫4.02 Trillion | ▼ -2232.1% |
| 2020 | 0.00x | ₫8.19 Billion | ₫2.95 Trillion | — |