Vinh Hoan Corp (VHC) — 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. See cash generation quality of Vinh Hoan Corp 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
Vinh Hoan Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vinh Hoan Corp across 7 annual periods. Also explore net asset growth rate of Vinh Hoan Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vinh Hoan Corp (2019–2025)
Year-by-year debt coverage analysis for Vinh Hoan Corp. For market capitalisation and broader financial context, see VHC company net worth.
| 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 | — |