Thac Mo Hydropower JSC (TMP) — Cash Flow-to-Debt Ratio
Thac Mo Hydropower JSC (TMP) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of ₫205.71 Billion could theoretically repay 0% of its total liabilities (₫556.00 Billion) in one year. See Thac Mo Hydropower JSC (TMP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thac Mo Hydropower JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Thac Mo Hydropower JSC across 7 annual periods. Also explore TMP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thac Mo Hydropower JSC (2019–2025)
Year-by-year debt coverage analysis for Thac Mo Hydropower JSC. For market capitalisation and broader financial context, see TMP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | ₫577.33 Billion | ₫556.00 Billion | ▼ -27.0% |
| 2024 | 1.42x | ₫690.29 Billion | ₫485.03 Billion | ▲ +211.5% |
| 2023 | 0.46x | ₫255.10 Billion | ₫558.30 Billion | ▼ -48.3% |
| 2022 | 0.88x | ₫535.64 Billion | ₫606.44 Billion | ▲ +47.7% |
| 2021 | 0.60x | ₫351.61 Billion | ₫587.92 Billion | ▲ +14.9% |
| 2020 | 0.52x | ₫241.47 Billion | ₫464.01 Billion | ▼ -48.6% |
| 2019 | 1.01x | ₫278.45 Billion | ₫275.25 Billion | — |