Vinhomes JSC Cash Flow-to-Debt Ratio
Vinhomes JSC cash flow-to-debt ratio. Vinhomes JSC (VHM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₫-2.23 Trillion could theoretically repay 0% of its total liabilities (₫538.47 Trillion) in one year. Check Vinhomes JSC cash earnings 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 Vinhomes JSC (2019–2025)
Cash flow-to-debt ratio of Vinhomes JSC from 2019 to 2025. Historical debt coverage capacity for Vinhomes JSC across 7 annual periods. Check how aggressively does Vinhomes JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Vinhomes JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Vinhomes JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Vinhomes JSC. For the full cash flow conversion analysis, see Vinhomes JSC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₫40.67 Trillion | ₫538.47 Trillion | ▲ +214.8% |
| 2024 | -0.07x | ₫-22.40 Trillion | ₫340.28 Trillion | ▼ -199.8% |
| 2023 | 0.07x | ₫17.27 Trillion | ₫261.99 Trillion | ▼ -54.6% |
| 2022 | 0.15x | ₫31.00 Trillion | ₫213.29 Trillion | ▼ -15.6% |
| 2021 | 0.17x | ₫17.07 Trillion | ₫99.11 Trillion | ▼ -12.6% |
| 2020 | 0.20x | ₫24.88 Trillion | ₫126.20 Trillion | ▼ -49.7% |
| 2019 | 0.39x | ₫51.93 Trillion | ₫132.53 Trillion | — |