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 -0.03x as of March 2026, meaning its operating cash flow of ₫-8.92 Billion could theoretically repay 0% of its total liabilities (₫274.09 Billion) in one year. See SJD free cash flow to operating cash ratio 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
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. Also explore Can Don Hydro Power JSC equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see SJD market cap.
| 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 | — |