Hoang Huy Investment Financial (TCH) — Cash Flow-to-Debt Ratio
Hoang Huy Investment Financial (TCH) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of ₫956.81 Billion could theoretically repay 0% of its total liabilities (₫6.85 Trillion) in one year. See Hoang Huy Investment Financial free cash flow to debt ratio 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
Hoang Huy Investment Financial Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Hoang Huy Investment Financial across 5 annual periods. For the full cash flow conversion analysis, see Hoang Huy Investment Financial (TCH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hoang Huy Investment Financial (2021–2025)
Year-by-year debt coverage analysis for Hoang Huy Investment Financial. Check earnings quality score of Hoang Huy Investment Financial to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | ₫1.47 Trillion | ₫1.88 Trillion | ▲ +137.6% |
| 2024 | -2.07x | ₫-4.54 Trillion | ₫2.19 Trillion | ▼ -1134.3% |
| 2023 | -0.17x | ₫-423.08 Billion | ₫2.52 Trillion | ▼ -10.2% |
| 2022 | -0.15x | ₫-354.37 Billion | ₫2.33 Trillion | ▼ -169.0% |
| 2021 | 0.22x | ₫333.29 Billion | ₫1.51 Trillion | — |