Traphaco JSC (TRA) — Cash Flow-to-Debt Ratio
Traphaco JSC (TRA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₫26.18 Billion could theoretically repay 0% of its total liabilities (₫837.63 Billion) in one year. See Traphaco JSC free cash flow generation 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
Traphaco JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Traphaco JSC across 7 annual periods. Also explore how fast is Traphaco JSC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Traphaco JSC (2019–2025)
Year-by-year debt coverage analysis for Traphaco JSC. For market capitalisation and broader financial context, see TRA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ₫282.97 Billion | ₫636.32 Billion | ▲ +77.1% |
| 2024 | 0.25x | ₫159.72 Billion | ₫636.21 Billion | ▼ -27.7% |
| 2023 | 0.35x | ₫220.45 Billion | ₫634.85 Billion | ▼ -38.7% |
| 2022 | 0.57x | ₫246.93 Billion | ₫435.71 Billion | ▼ -14.2% |
| 2021 | 0.66x | ₫290.27 Billion | ₫439.57 Billion | ▼ -8.8% |
| 2020 | 0.72x | ₫346.28 Billion | ₫478.38 Billion | ▲ +51.2% |
| 2019 | 0.48x | ₫217.05 Billion | ₫453.48 Billion | — |