Vinacafe Bien Hoa JSC (VCF) — Cash Flow-to-Debt Ratio
Vinacafe Bien Hoa JSC (VCF) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of ₫-91.28 Billion could theoretically repay 0% of its total liabilities (₫588.19 Billion) in one year. See Vinacafe Bien Hoa JSC free cash flow ratio 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
Vinacafe Bien Hoa JSC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Vinacafe Bien Hoa JSC across 6 annual periods. Also explore Vinacafe Bien Hoa JSC (VCF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vinacafe Bien Hoa JSC (2019–2024)
Year-by-year debt coverage analysis for Vinacafe Bien Hoa JSC. For market capitalisation and broader financial context, see VCF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | ₫435.43 Billion | ₫593.74 Billion | ▼ -33.8% |
| 2023 | 1.11x | ₫604.69 Billion | ₫545.62 Billion | ▲ +341.9% |
| 2022 | -0.46x | ₫-203.19 Billion | ₫443.42 Billion | ▼ -152.9% |
| 2021 | 0.87x | ₫592.18 Billion | ₫683.09 Billion | ▼ -64.9% |
| 2020 | 2.47x | ₫1.57 Trillion | ₫633.34 Billion | ▲ +193.8% |
| 2019 | 0.84x | ₫659.02 Billion | ₫783.26 Billion | — |