VinFast Auto Ltd. Ordinary Shares Cash Flow-to-Debt Ratio
VinFast Auto Ltd. Ordinary Shares cash flow-to-debt ratio. 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 VFS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VinFast Auto Ltd. Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of VinFast Auto Ltd. Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for VinFast Auto Ltd. Ordinary Shares across 6 annual periods. Check how aggressively does VinFast Auto Ltd. Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
VinFast Auto Ltd. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
VinFast Auto Ltd. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for VinFast Auto Ltd. Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of VinFast Auto Ltd. Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-44.46 Trillion | $275.02 Trillion | ▼ -33.1% |
| 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 | — |