Binh Duong Trade and Development JSC Cash Flow-to-Debt Ratio
Binh Duong Trade and Development JSC 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) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Binh Duong Trade and Development JSC (2019–2025)
Cash flow-to-debt ratio of Binh Duong Trade and Development JSC from 2019 to 2025. Historical debt coverage capacity for Binh Duong Trade and Development JSC across 7 annual periods. Check Binh Duong Trade and Development JSC (TDC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Binh Duong Trade and Development JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Binh Duong Trade and Development JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Binh Duong Trade and Development JSC. For the full cash flow conversion analysis, see Binh Duong Trade and Development JSC (TDC) cash flow conversion.
| 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 | — |