Vietnam Construction and Import Export JSC (VCG) — Cash Flow-to-Debt Ratio
Vietnam Construction and Import Export JSC (VCG) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ₫-1.26 Trillion could theoretically repay 0% of its total liabilities (₫17.62 Trillion) in one year. See Vietnam Construction and Import Export J (VCG) 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 Construction and Import Export JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vietnam Construction and Import Export JSC across 7 annual periods. Also explore VCG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vietnam Construction and Import Export JSC (2019–2025)
Year-by-year debt coverage analysis for Vietnam Construction and Import Export JSC. For market capitalisation and broader financial context, see VCG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₫2.84 Trillion | ₫18.95 Trillion | ▲ +66.7% |
| 2024 | 0.09x | ₫1.65 Trillion | ₫18.32 Trillion | ▼ -49.6% |
| 2023 | 0.18x | ₫3.65 Trillion | ₫20.45 Trillion | ▲ +340.5% |
| 2022 | -0.07x | ₫-1.64 Trillion | ₫22.07 Trillion | ▼ -539.0% |
| 2021 | 0.02x | ₫394.41 Billion | ₫23.34 Trillion | ▲ +934.2% |
| 2020 | 0.00x | ₫-25.21 Billion | ₫12.45 Trillion | ▲ +98.4% |
| 2019 | -0.13x | ₫-1.49 Trillion | ₫11.58 Trillion | — |