Viglacera Corp JSC Cash Flow-to-Debt Ratio
Viglacera Corp JSC cash flow-to-debt ratio. Viglacera Corp JSC (VGC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₫495.43 Billion could theoretically repay 0% of its total liabilities (₫15.93 Trillion) in one year. Check VGC cash flow quality score 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 Viglacera Corp JSC (2020–2025)
Cash flow-to-debt ratio of Viglacera Corp JSC from 2020 to 2025. Historical debt coverage capacity for Viglacera Corp JSC across 6 annual periods. Check Viglacera Corp JSC (VGC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Viglacera Corp JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
Viglacera Corp JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Viglacera Corp JSC. For the full cash flow conversion analysis, see Viglacera Corp JSC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₫3.34 Trillion | ₫14.87 Trillion | ▼ -22.2% |
| 2024 | 0.29x | ₫4.30 Trillion | ₫14.89 Trillion | ▲ +55.6% |
| 2023 | 0.19x | ₫2.70 Trillion | ₫14.58 Trillion | ▲ +187.1% |
| 2022 | 0.06x | ₫896.34 Billion | ₫13.87 Trillion | ▼ -81.6% |
| 2021 | 0.35x | ₫4.79 Trillion | ₫13.64 Trillion | ▲ +37.9% |
| 2020 | 0.25x | ₫2.77 Trillion | ₫10.88 Trillion | — |