Thu Dau Mot Water JSC (TDM) — Cash Flow-to-Debt Ratio
Thu Dau Mot Water JSC (TDM) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₫-24.23 Billion could theoretically repay 0% of its total liabilities (₫763.88 Billion) in one year. See Thu Dau Mot Water JSC leverage flexibility 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
Thu Dau Mot Water JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Thu Dau Mot Water JSC across 6 annual periods. For the full cash flow conversion analysis, see TDM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Thu Dau Mot Water JSC (2020–2025)
Year-by-year debt coverage analysis for Thu Dau Mot Water JSC. Check cash flow quality index of Thu Dau Mot Water 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 | 0.17x | ₫139.76 Billion | ₫811.30 Billion | ▼ -83.4% |
| 2024 | 1.03x | ₫522.97 Billion | ₫505.44 Billion | ▲ +72.1% |
| 2023 | 0.60x | ₫340.79 Billion | ₫566.83 Billion | ▲ +83.0% |
| 2022 | 0.33x | ₫119.43 Billion | ₫363.61 Billion | ▼ -46.9% |
| 2021 | 0.62x | ₫345.43 Billion | ₫558.61 Billion | ▲ +77.4% |
| 2020 | 0.35x | ₫252.53 Billion | ₫724.50 Billion | — |