Vingroup JSC Cash Flow-to-Debt Ratio
Vingroup JSC cash flow-to-debt ratio. Vingroup JSC (VIC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₫50.13 Trillion could theoretically repay 0% of its total liabilities (₫1128.23 Trillion) in one year. Check VIC total capital reinvestment 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 Vingroup JSC (2019–2025)
Cash flow-to-debt ratio of Vingroup JSC from 2019 to 2025. Historical debt coverage capacity for Vingroup JSC across 7 annual periods. Check Vingroup JSC (VIC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Vingroup JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Vingroup JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Vingroup JSC. For the full cash flow conversion analysis, see VIC operating cash flow.
| 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 | — |