VinFast Auto Ltd. Ordinary Shares (VFS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.05x
VinFast Auto Ltd. Ordinary Shares (VFS) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-13.35 Trillion could theoretically repay 0% of its total liabilities ($285.16 Trillion) in one year. See financial flexibility index of VinFast Auto Ltd. Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$-13.35 Trillion
USD
Total Liabilities
$285.16 Trillion
USD
Data as of
Mar 2026
Most recent filing
VinFast Auto Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for VinFast Auto Ltd. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see VFS operating cash flow.
Annual Cash Flow-to-Debt Ratio for VinFast Auto Ltd. Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for VinFast Auto Ltd. Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-44.46 Trillion | $271.76 Trillion | ▼ -34.7% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.