Refrigeration Electrical Engineering Corp Cash Flow-to-Debt Ratio
Refrigeration Electrical Engineering Corp cash flow-to-debt ratio. Refrigeration Electrical Engineering Corp (REE) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of ₫2.58 Trillion could theoretically repay 0% of its total liabilities (₫15.52 Trillion) in one year. Check Refrigeration Electrical Engineering Cor (REE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Refrigeration Electrical Engineering Corp (2019–2025)
Cash flow-to-debt ratio of Refrigeration Electrical Engineering Corp from 2019 to 2025. Historical debt coverage capacity for Refrigeration Electrical Engineering Corp across 7 annual periods. Check Refrigeration Electrical Engineering Cor (REE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Refrigeration Electrical Engineering Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Refrigeration Electrical Engineering Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Refrigeration Electrical Engineering Corp. For the full cash flow conversion analysis, see REE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₫2.71 Trillion | ₫15.28 Trillion | ▼ -34.8% |
| 2024 | 0.27x | ₫3.78 Trillion | ₫13.91 Trillion | ▲ +36.6% |
| 2023 | 0.20x | ₫2.82 Trillion | ₫14.14 Trillion | ▲ +86.7% |
| 2022 | 0.11x | ₫1.57 Trillion | ₫14.71 Trillion | ▲ +8.2% |
| 2021 | 0.10x | ₫1.52 Trillion | ₫15.47 Trillion | ▲ +33.8% |
| 2020 | 0.07x | ₫612.82 Billion | ₫8.32 Trillion | ▲ +96.7% |
| 2019 | 0.04x | ₫319.18 Billion | ₫8.52 Trillion | — |