Viet Nam Fumigation JSC Cash Flow-to-Debt Ratio
Viet Nam Fumigation JSC cash flow-to-debt ratio. Viet Nam Fumigation JSC (VFG) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2026, meaning its operating cash flow of ₫-425.63 Billion could theoretically repay 0% of its total liabilities (₫1.23 Trillion) in one year. Check Viet Nam Fumigation JSC (VFG) cash flow quality 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 Viet Nam Fumigation JSC (2019–2025)
Cash flow-to-debt ratio of Viet Nam Fumigation JSC from 2019 to 2025. Historical debt coverage capacity for Viet Nam Fumigation JSC across 7 annual periods. Check Viet Nam Fumigation JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Viet Nam Fumigation JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Viet Nam Fumigation JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Viet Nam Fumigation JSC. For the full cash flow conversion analysis, see Viet Nam Fumigation JSC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₫128.27 Billion | ₫705.17 Billion | ▲ +7.3% |
| 2024 | 0.17x | ₫150.84 Billion | ₫889.90 Billion | ▲ +4039.3% |
| 2023 | 0.00x | ₫-7.31 Billion | ₫1.70 Trillion | ▲ +91.6% |
| 2022 | -0.05x | ₫-83.01 Billion | ₫1.62 Trillion | ▼ -105.8% |
| 2021 | 0.88x | ₫775.98 Billion | ₫883.12 Billion | ▲ +858.8% |
| 2020 | -0.12x | ₫-100.97 Billion | ₫871.92 Billion | ▼ -148.8% |
| 2019 | 0.24x | ₫326.21 Billion | ₫1.37 Trillion | — |