Viet Dragon Securities Corp (VDS) — Cash Flow-to-Debt Ratio
Viet Dragon Securities Corp (VDS) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₫248.42 Billion could theoretically repay 0% of its total liabilities (₫4.84 Trillion) in one year. Check total reinvestment intensity of Viet Dragon Securities Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viet Dragon Securities Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Viet Dragon Securities Corp across 6 annual periods. Also explore VDS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viet Dragon Securities Corp (2020–2025)
Year-by-year debt coverage analysis for Viet Dragon Securities Corp. For market capitalisation and broader financial context, see market cap of Viet Dragon Securities Corp.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | ₫-850.33 Billion | ₫5.02 Trillion | ▼ -18.1% |
| 2024 | -0.14x | ₫-514.38 Billion | ₫3.59 Trillion | ▼ -96.2% |
| 2023 | -0.07x | ₫-211.95 Billion | ₫2.90 Trillion | ▲ +49.9% |
| 2022 | -0.15x | ₫-316.91 Billion | ₫2.17 Trillion | ▲ +64.6% |
| 2021 | -0.41x | ₫-983.92 Billion | ₫2.39 Trillion | ▼ -828.6% |
| 2020 | 0.06x | ₫79.36 Billion | ₫1.40 Trillion | — |