Traphaco JSC Cash Flow-to-Debt Ratio
Traphaco JSC 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. Check Traphaco JSC (TRA) reinvestment rate 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 Traphaco JSC (2019–2025)
Cash flow-to-debt ratio of Traphaco JSC from 2019 to 2025. Historical debt coverage capacity for Traphaco JSC across 7 annual periods. Check TRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Traphaco JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Traphaco JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Traphaco JSC. For the full cash flow conversion analysis, see how efficiently does Traphaco JSC generate cash.
| 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 | — |