EVN Finance JSC Cash Flow-to-Debt Ratio
EVN Finance JSC cash flow-to-debt ratio. EVN Finance JSC (EVF) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₫-1.54 Trillion could theoretically repay 0% of its total liabilities (₫81.34 Trillion) in one year. Check EVN Finance JSC (EVF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EVN Finance JSC (2020–2025)
Cash flow-to-debt ratio of EVN Finance JSC from 2020 to 2025. Historical debt coverage capacity for EVN Finance JSC across 6 annual periods. Check EVN Finance JSC (EVF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EVN Finance JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
EVN Finance JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for EVN Finance JSC. For the full cash flow conversion analysis, see EVN Finance JSC (EVF) cash conversion ratio.
| 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 | — |