Binh Duong Trade and Development JSC (TDC) — Cash Flow-to-Debt Ratio
Binh Duong Trade and Development JSC (TDC) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of ₫363.77 Billion could theoretically repay 0% of its total liabilities (₫2.83 Trillion) in one year. Check Binh Duong Trade and Development JSC (TDC) 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
Binh Duong Trade and Development JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Binh Duong Trade and Development JSC across 7 annual periods. Also explore total assets of Binh Duong Trade and Development JSC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Binh Duong Trade and Development JSC (2019–2025)
Year-by-year debt coverage analysis for Binh Duong Trade and Development JSC. For market capitalisation and broader financial context, see Binh Duong Trade and Development JSC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₫-187.87 Billion | ₫2.83 Trillion | ▼ -1303.2% |
| 2024 | 0.00x | ₫-15.12 Billion | ₫3.20 Trillion | ▲ +71.4% |
| 2023 | -0.02x | ₫-46.59 Billion | ₫2.82 Trillion | ▼ -123.6% |
| 2022 | 0.07x | ₫185.80 Billion | ₫2.65 Trillion | ▲ +738.9% |
| 2021 | -0.01x | ₫-43.46 Billion | ₫3.96 Trillion | ▼ -113.2% |
| 2020 | 0.08x | ₫365.26 Billion | ₫4.39 Trillion | ▼ -56.0% |
| 2019 | 0.19x | ₫947.25 Billion | ₫5.01 Trillion | — |