VinFast Auto Ltd. Ordinary Shares (VFS) — Cash Flow-to-Debt Ratio
VinFast Auto Ltd. Ordinary Shares (VFS) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-11.19 Trillion could theoretically repay 0% of its total liabilities ($282.47 Trillion) in one year. See VFS free cash flow to operating cash ratio 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
VinFast Auto Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for VinFast Auto Ltd. Ordinary Shares across 5 annual periods. Also explore net asset growth rate of VinFast Auto Ltd. Ordinary Shares to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VinFast Auto Ltd. Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for VinFast Auto Ltd. Ordinary Shares. For market capitalisation and broader financial context, see market value of VinFast Auto Ltd. Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | $-30.47 Trillion | $250.87 Trillion | ▲ +51.9% |
| 2023 | -0.25x | $-53.65 Trillion | $212.27 Trillion | ▲ +20.7% |
| 2022 | -0.32x | $-47.87 Trillion | $150.28 Trillion | ▼ -78.4% |
| 2021 | -0.18x | $-28.97 Trillion | $162.26 Trillion | ▼ -65.6% |
| 2020 | -0.11x | $-9.35 Trillion | $86.73 Trillion | — |