Rangdong Light source and Vacuum flask JSC Cash Flow-to-Debt Ratio
Rangdong Light source and Vacuum flask JSC 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. Check Rangdong Light source and Vacuum flask J earnings quality ratio 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 Rangdong Light source and Vacuum flask JSC (2020–2025)
Cash flow-to-debt ratio of Rangdong Light source and Vacuum flask JSC from 2020 to 2025. Historical debt coverage capacity for Rangdong Light source and Vacuum flask JSC across 6 annual periods. Check RAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Rangdong Light source and Vacuum flask JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
Rangdong Light source and Vacuum flask JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Rangdong Light source and Vacuum flask JSC. For the full cash flow conversion analysis, see Rangdong Light source and Vacuum flask J (RAL) cash conversion ratio.
| 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 | — |