VinaCapital Vietnam Opportunity Fund (VOF) — Cash Flow-to-Debt Ratio
VinaCapital Vietnam Opportunity Fund (VOF) has a Cash Flow-to-Debt Ratio of 34.64x as of June 2025, meaning its operating cash flow of £63.12 Million could theoretically repay 35% of its total liabilities (£1.82 Million) in one year. See VinaCapital Vietnam Opportunity Fund (VOF) 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
VinaCapital Vietnam Opportunity Fund Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for VinaCapital Vietnam Opportunity Fund across 18 annual periods. Also explore VinaCapital Vietnam Opportunity Fund (VOF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VinaCapital Vietnam Opportunity Fund (2008–2025)
Year-by-year debt coverage analysis for VinaCapital Vietnam Opportunity Fund. For market capitalisation and broader financial context, see market cap of VinaCapital Vietnam Opportunity Fund.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 55.89x | £101.85 Million | £1.82 Million | ▲ +863.0% |
| 2024 | 5.80x | £95.69 Million | £16.49 Million | ▲ +437.8% |
| 2023 | 1.08x | £35.99 Million | £33.35 Million | ▲ +12793.7% |
| 2022 | 0.01x | £355.00K | £42.41 Million | ▼ -99.3% |
| 2021 | 1.21x | £84.55 Million | £69.65 Million | ▼ -95.9% |
| 2020 | 29.51x | £54.98 Million | £1.86 Million | ▲ +41842.3% |
| 2019 | 0.07x | £1.36 Million | £19.38 Million | ▼ -94.5% |
| 2018 | 1.28x | £49.95 Million | £38.90 Million | ▲ +117.8% |
| 2017 | 0.59x | £19.27 Million | £32.68 Million | ▲ +99.5% |
| 2016 | 0.30x | £2.91 Million | £9.85 Million | ▲ +470.8% |
| 2015 | -0.08x | £-405.00K | £5.08 Million | ▲ +35.8% |
| 2014 | -0.12x | £-3.19 Million | £25.68 Million | ▼ -125.8% |
| 2013 | 0.48x | £8.82 Million | £18.31 Million | ▲ +365.5% |
| 2012 | -0.18x | £-1.78 Million | £9.81 Million | ▲ +87.7% |
| 2011 | -1.47x | £-18.68 Million | £12.70 Million | ▲ +24.1% |
| 2010 | -1.94x | £-19.18 Million | £9.89 Million | ▼ -39.8% |
| 2009 | -1.39x | £-31.13 Million | £22.43 Million | ▲ +68.0% |
| 2008 | -4.33x | £-89.35 Million | £20.62 Million | — |