Vinhomes JSC (VHM) — 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. See VHM FCF generation index 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
Vinhomes JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vinhomes JSC across 7 annual periods. Also explore Vinhomes JSC (VHM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vinhomes JSC (2019–2025)
Year-by-year debt coverage analysis for Vinhomes JSC. For market capitalisation and broader financial context, see VHM market cap overview.
| 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 | — |