Vingroup JSC (VIC) — Cash Flow-to-Debt Ratio
Vingroup JSC (VIC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₫26.51 Trillion could theoretically repay 0% of its total liabilities (₫1024.99 Trillion) in one year. See VIC free cash flow to operating cash ratio 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
Vingroup JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vingroup JSC across 7 annual periods. Also explore VIC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vingroup JSC (2019–2025)
Year-by-year debt coverage analysis for Vingroup JSC. For market capitalisation and broader financial context, see VIC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₫69.24 Trillion | ₫970.00 Trillion | ▲ +133.8% |
| 2024 | 0.03x | ₫20.85 Trillion | ₫682.77 Trillion | ▲ +218.5% |
| 2023 | -0.03x | ₫-13.39 Trillion | ₫519.43 Trillion | ▼ -11341.1% |
| 2022 | 0.00x | ₫101.28 Billion | ₫441.75 Trillion | ▲ +100.4% |
| 2021 | -0.05x | ₫-14.21 Trillion | ₫268.81 Trillion | ▼ -194.9% |
| 2020 | 0.06x | ₫15.95 Trillion | ₫286.65 Trillion | ▼ -1.3% |
| 2019 | 0.06x | ₫15.97 Trillion | ₫283.15 Trillion | — |