Vietnam Construction and Import Export JSC Cash Flow-to-Debt Ratio
Vietnam Construction and Import Export JSC cash flow-to-debt ratio. Vietnam Construction and Import Export JSC (VCG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₫-57.74 Billion could theoretically repay 0% of its total liabilities (₫15.47 Trillion) in one year. Check Vietnam Construction and Import Export J total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vietnam Construction and Import Export JSC (2019–2025)
Cash flow-to-debt ratio of Vietnam Construction and Import Export JSC from 2019 to 2025. Historical debt coverage capacity for Vietnam Construction and Import Export JSC across 7 annual periods. Check how high is Vietnam Construction and Import Export J's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vietnam Construction and Import Export JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Vietnam Construction and Import Export JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Vietnam Construction and Import Export JSC. For the full cash flow conversion analysis, see Vietnam Construction and Import Export J (VCG) cash conversion ratio.
| 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 | — |