Vinh Hoan Corp Cash Flow-to-Debt Ratio
Vinh Hoan Corp cash flow-to-debt ratio. Vinh Hoan Corp (VHC) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of ₫-388.99 Billion could theoretically repay 0% of its total liabilities (₫3.43 Trillion) in one year. Check VHC cash reinvestment to operating cash ratio 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 Vinh Hoan Corp (2019–2025)
Cash flow-to-debt ratio of Vinh Hoan Corp from 2019 to 2025. Historical debt coverage capacity for Vinh Hoan Corp across 7 annual periods. Check cash flow quality index of Vinh Hoan Corp to evaluate the quality of earnings relative to operating cash generation.
Vinh Hoan Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Vinh Hoan Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Vinh Hoan Corp. For the full cash flow conversion analysis, see how efficiently does Vinh Hoan Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | ₫2.41 Trillion | ₫3.43 Trillion | ▲ +9.6% |
| 2024 | 0.64x | ₫2.07 Trillion | ₫3.24 Trillion | ▲ +176.5% |
| 2023 | 0.23x | ₫775.28 Billion | ₫3.35 Trillion | ▼ -25.0% |
| 2022 | 0.31x | ₫1.20 Trillion | ₫3.89 Trillion | ▲ +165.1% |
| 2021 | 0.12x | ₫331.90 Billion | ₫2.85 Trillion | ▼ -39.8% |
| 2020 | 0.19x | ₫391.74 Billion | ₫2.03 Trillion | ▼ -77.5% |
| 2019 | 0.86x | ₫1.49 Trillion | ₫1.74 Trillion | — |