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. Explore VinaCapital Vietnam Opportunity Fund (VOF) long-term investment share to see how much of total assets are deployed in long-term investments.
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 VOF current and non-current assets for the complete picture of this company's asset base.
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 VOF stock market capitalisation.
| 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 | — |