Viet Capital Securities JSC (VCI) — Cash Flow-to-Debt Ratio
Viet Capital Securities JSC (VCI) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of ₫-2.90 Trillion could theoretically repay 0% of its total liabilities (₫19.78 Trillion) in one year. See Viet Capital Securities JSC (VCI) 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
Viet Capital Securities JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Viet Capital Securities JSC across 7 annual periods. Also explore Viet Capital Securities JSC (VCI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viet Capital Securities JSC (2019–2025)
Year-by-year debt coverage analysis for Viet Capital Securities JSC. For market capitalisation and broader financial context, see market value of Viet Capital Securities JSC.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | ₫-8.79 Trillion | ₫18.00 Trillion | ▼ -97.0% |
| 2024 | -0.25x | ₫-3.38 Trillion | ₫13.65 Trillion | ▼ -1578.5% |
| 2023 | -0.01x | ₫-146.01 Billion | ₫9.88 Trillion | ▼ -103.1% |
| 2022 | 0.48x | ₫3.74 Trillion | ₫7.75 Trillion | ▲ +230.0% |
| 2021 | -0.37x | ₫-3.75 Trillion | ₫10.09 Trillion | ▼ -151.0% |
| 2020 | -0.15x | ₫-571.54 Billion | ₫3.86 Trillion | ▼ -38.5% |
| 2019 | -0.11x | ₫-341.13 Billion | ₫3.19 Trillion | — |