Can Don Hydro Power JSC (SJD) — 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. See SJD financial flexibility index 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
Can Don Hydro Power JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Can Don Hydro Power JSC across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Can Don Hydro Power JSC generate cash.
Annual Cash Flow-to-Debt Ratio for Can Don Hydro Power JSC (2019–2025)
Year-by-year debt coverage analysis for Can Don Hydro Power JSC. Check cash flow quality index of Can Don Hydro Power 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 | 0.47x | ₫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 | — |