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. See Binh Duong Trade and Development JSC 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
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. For the full cash flow conversion analysis, see TDC cash flow metrics.
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. Check earnings quality score of Binh Duong Trade and Development 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 | -0.07x | ₫-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 | — |