Can Don Hydro Power JSC Cash Flow-to-Debt Ratio
Can Don Hydro Power JSC cash flow-to-debt ratio. Can Don Hydro Power JSC (SJD) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₫26.87 Billion could theoretically repay 0% of its total liabilities (₫388.23 Billion) in one year. Check how high is Can Don Hydro Power JSC's earnings quality 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 Can Don Hydro Power JSC (2019–2025)
Cash flow-to-debt ratio of Can Don Hydro Power JSC from 2019 to 2025. Historical debt coverage capacity for Can Don Hydro Power JSC across 7 annual periods. Check SJD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Can Don Hydro Power JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Can Don Hydro Power JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Can Don Hydro Power JSC. For the full cash flow conversion analysis, see cash flow conversion of Can Don Hydro Power JSC.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | ₫149.26 Billion | ₫317.52 Billion | ▼ -24.2% |
| 2024 | 0.62x | ₫205.15 Billion | ₫330.75 Billion | ▲ +99.3% |
| 2023 | 0.31x | ₫103.34 Billion | ₫331.96 Billion | ▼ -57.9% |
| 2022 | 0.74x | ₫250.20 Billion | ₫338.77 Billion | ▲ +3421.1% |
| 2021 | -0.02x | ₫-9.62 Billion | ₫432.71 Billion | ▼ -160.1% |
| 2020 | 0.04x | ₫15.87 Billion | ₫429.00 Billion | ▼ -93.1% |
| 2019 | 0.54x | ₫228.45 Billion | ₫424.53 Billion | — |