Thu Dau Mot Water JSC Cash Flow-to-Debt Ratio
Thu Dau Mot Water JSC 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. Check how aggressively does Thu Dau Mot Water JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thu Dau Mot Water JSC (2020–2025)
Cash flow-to-debt ratio of Thu Dau Mot Water JSC from 2020 to 2025. Historical debt coverage capacity for Thu Dau Mot Water JSC across 6 annual periods. Check TDM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Thu Dau Mot Water JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
Thu Dau Mot Water JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Thu Dau Mot Water JSC. For the full cash flow conversion analysis, see Thu Dau Mot Water JSC (TDM) cash flow conversion.
| 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 | — |