VinaCapital Vietnam Opportunity Fund (VOF) — Cash Flow-to-Debt Ratio
VinaCapital Vietnam Opportunity Fund (VOF) has a Cash Flow-to-Debt Ratio of 0.78x as of December 2025, meaning its operating cash flow of GBX29.98 Million could theoretically repay 1% of its total liabilities (GBX38.47 Million) in one year. See VinaCapital Vietnam Opportunity Fund (VOF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VinaCapital Vietnam Opportunity Fund Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for VinaCapital Vietnam Opportunity Fund across 18 annual periods. For the full cash flow conversion analysis, see VOF cash flow metrics.
Annual Cash Flow-to-Debt Ratio for VinaCapital Vietnam Opportunity Fund (2008–2025)
Year-by-year debt coverage analysis for VinaCapital Vietnam Opportunity Fund. Check how high is VinaCapital Vietnam Opportunity Fund's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 55.89x | GBX101.85 Million | GBX1.82 Million | ▲ +863.0% |
| 2024 | 5.80x | GBX95.69 Million | GBX16.49 Million | ▲ +437.8% |
| 2023 | 1.08x | GBX35.99 Million | GBX33.35 Million | ▲ +12793.7% |
| 2022 | 0.01x | GBX355.00K | GBX42.41 Million | ▼ -99.3% |
| 2021 | 1.21x | GBX84.55 Million | GBX69.65 Million | ▼ -95.9% |
| 2020 | 29.51x | GBX54.98 Million | GBX1.86 Million | ▲ +41842.3% |
| 2019 | 0.07x | GBX1.36 Million | GBX19.38 Million | ▼ -94.5% |
| 2018 | 1.28x | GBX49.95 Million | GBX38.90 Million | ▲ +117.8% |
| 2017 | 0.59x | GBX19.27 Million | GBX32.68 Million | ▲ +99.5% |
| 2016 | 0.30x | GBX2.91 Million | GBX9.85 Million | ▲ +470.8% |
| 2015 | -0.08x | GBX-405.00K | GBX5.08 Million | ▲ +35.8% |
| 2014 | -0.12x | GBX-3.19 Million | GBX25.68 Million | ▼ -125.8% |
| 2013 | 0.48x | GBX8.82 Million | GBX18.31 Million | ▲ +365.5% |
| 2012 | -0.18x | GBX-1.78 Million | GBX9.81 Million | ▲ +87.7% |
| 2011 | -1.47x | GBX-18.68 Million | GBX12.70 Million | ▲ +24.1% |
| 2010 | -1.94x | GBX-19.18 Million | GBX9.89 Million | ▼ -39.8% |
| 2009 | -1.39x | GBX-31.13 Million | GBX22.43 Million | ▲ +68.0% |
| 2008 | -4.33x | GBX-89.35 Million | GBX20.62 Million | — |