Thuan Duc JSC (TDP) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.09x
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. See TDP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
₫315.03 Billion
VND
Total Liabilities
₫3.36 Trillion
VND
Data as of
Dec 2025
Most recent filing
Thuan Duc JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Thuan Duc JSC across 7 annual periods. For the full cash flow conversion analysis, see TDP cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thuan Duc JSC (2019–2025)
Year-by-year debt coverage analysis for Thuan Duc JSC. Check TDP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₫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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.