Vietnam Airlines JSC (HVN) — Cash Flow-to-Debt Ratio
Vietnam Airlines JSC (HVN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ₫2.14 Trillion could theoretically repay 0% of its total liabilities (₫65.34 Trillion) in one year. See Vietnam Airlines JSC (HVN) FCF generation index 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 Airlines JSC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Vietnam Airlines JSC across 6 annual periods. Also explore Vietnam Airlines JSC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vietnam Airlines JSC (2019–2024)
Year-by-year debt coverage analysis for Vietnam Airlines JSC. For market capitalisation and broader financial context, see Vietnam Airlines JSC (HVN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₫9.44 Trillion | ₫67.53 Trillion | ▲ +202.3% |
| 2023 | 0.05x | ₫3.46 Trillion | ₫74.74 Trillion | ▼ -51.8% |
| 2022 | 0.10x | ₫6.88 Trillion | ₫71.69 Trillion | ▲ +188.8% |
| 2021 | -0.11x | ₫-6.76 Trillion | ₫62.53 Trillion | ▲ +5.4% |
| 2020 | -0.11x | ₫-6.46 Trillion | ₫56.49 Trillion | ▼ -175.0% |
| 2019 | 0.15x | ₫8.82 Trillion | ₫57.85 Trillion | — |