Vinacafe Bien Hoa JSC Cash Flow-to-Debt Ratio
Vinacafe Bien Hoa JSC 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. Check VCF cash to earnings ratio 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 Vinacafe Bien Hoa JSC (2019–2024)
Cash flow-to-debt ratio of Vinacafe Bien Hoa JSC from 2019 to 2024. Historical debt coverage capacity for Vinacafe Bien Hoa JSC across 6 annual periods. Check Vinacafe Bien Hoa JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vinacafe Bien Hoa JSC Cash Flow-to-Debt Ratio by Year (2019–2024)
Vinacafe Bien Hoa JSC cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Vinacafe Bien Hoa JSC. For the full cash flow conversion analysis, see Vinacafe Bien Hoa JSC cash flow conversion.
| 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 | — |