Vietnam Rubber Group Ltd (GVR) — Cash Flow-to-Debt Ratio
Vietnam Rubber Group Ltd (GVR) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of ₫2.63 Trillion could theoretically repay 0% of its total liabilities (₫22.19 Trillion) in one year. See cash generation quality of Vietnam Rubber Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vietnam Rubber Group Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vietnam Rubber Group Ltd across 7 annual periods. Also explore GVR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vietnam Rubber Group Ltd (2019–2025)
Year-by-year debt coverage analysis for Vietnam Rubber Group Ltd. For market capitalisation and broader financial context, see Vietnam Rubber Group Ltd (GVR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₫6.95 Trillion | ₫24.08 Trillion | ▲ +1562.7% |
| 2024 | 0.02x | ₫433.99 Billion | ₫24.99 Trillion | ▼ -87.7% |
| 2023 | 0.14x | ₫3.25 Trillion | ₫23.08 Trillion | ▲ +161.3% |
| 2022 | 0.05x | ₫1.34 Trillion | ₫24.93 Trillion | ▼ -62.8% |
| 2021 | 0.14x | ₫3.92 Trillion | ₫27.07 Trillion | ▲ +590.3% |
| 2020 | -0.03x | ₫-852.10 Billion | ₫28.85 Trillion | ▼ -122.0% |
| 2019 | 0.13x | ₫3.75 Trillion | ₫27.92 Trillion | — |