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 -0.05x 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. Explore how much of VinFast Auto Ltd. Ordinary Shares's assets are long-term investments 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
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. Also explore VFS asset base for the complete picture of this company's asset base.
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. 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 |
|---|---|---|---|---|
| 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 | — |