Thuan Duc JSC Cash Flow-to-Debt Ratio
Thuan Duc JSC cash flow-to-debt ratio. Thuan Duc JSC (TDP) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₫315.03 Billion could theoretically repay 0% of its total liabilities (₫3.36 Trillion) in one year. Check Thuan Duc JSC (TDP) 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 Thuan Duc JSC (2019–2025)
Cash flow-to-debt ratio of Thuan Duc JSC from 2019 to 2025. Historical debt coverage capacity for Thuan Duc JSC across 7 annual periods. Check how aggressively does Thuan Duc JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Thuan Duc JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Thuan Duc JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Thuan Duc JSC. For the full cash flow conversion analysis, see Thuan Duc JSC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₫165.07 Billion | ₫3.36 Trillion | ▼ -16.8% |
| 2024 | 0.06x | ₫172.88 Billion | ₫2.92 Trillion | ▲ +276.4% |
| 2023 | -0.03x | ₫-94.34 Billion | ₫2.82 Trillion | ▲ +3.9% |
| 2022 | -0.03x | ₫-87.41 Billion | ₫2.51 Trillion | ▼ -768.0% |
| 2021 | 0.01x | ₫10.54 Billion | ₫2.02 Trillion | ▼ -88.6% |
| 2020 | 0.05x | ₫55.04 Billion | ₫1.20 Trillion | ▲ +145.8% |
| 2019 | -0.10x | ₫-105.67 Billion | ₫1.05 Trillion | — |