EVN Finance JSC (EVF) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.04x
EVN Finance JSC (EVF) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₫3.02 Trillion could theoretically repay 0% of its total liabilities (₫71.62 Trillion) in one year. Explore EVF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
₫3.02 Trillion
VND
Total Liabilities
₫71.62 Trillion
VND
Data as of
Mar 2026
Most recent filing
EVN Finance JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for EVN Finance JSC across 6 annual periods. Also explore EVF total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EVN Finance JSC (2020–2025)
Year-by-year debt coverage analysis for EVN Finance JSC. For market capitalisation and broader financial context, see EVF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₫1.55 Trillion | ₫73.18 Trillion | ▲ +121.4% |
| 2024 | -0.10x | ₫-5.00 Trillion | ₫50.59 Trillion | ▼ -25.1% |
| 2023 | -0.08x | ₫-3.22 Trillion | ₫40.76 Trillion | ▼ -160.6% |
| 2022 | 0.13x | ₫4.94 Trillion | ₫37.86 Trillion | ▲ +276.7% |
| 2021 | -0.07x | ₫-2.10 Trillion | ₫28.40 Trillion | ▼ -30816327.1% |
| 2020 | 0.00x | ₫6.02 Million | ₫25.14 Trillion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.