VinaCapital Vietnam Opportunity Fund Cash Flow-to-Debt Ratio
VinaCapital Vietnam Opportunity Fund 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. Check VinaCapital Vietnam Opportunity Fund cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VinaCapital Vietnam Opportunity Fund (2008–2025)
Cash flow-to-debt ratio of VinaCapital Vietnam Opportunity Fund from 2008 to 2025. Historical debt coverage capacity for VinaCapital Vietnam Opportunity Fund across 18 annual periods. Check VinaCapital Vietnam Opportunity Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VinaCapital Vietnam Opportunity Fund Cash Flow-to-Debt Ratio by Year (2008–2025)
VinaCapital Vietnam Opportunity Fund cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for VinaCapital Vietnam Opportunity Fund. For the full cash flow conversion analysis, see VOF cash generation efficiency.
| 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 | — |