VIX Securities JSC Cash Flow-to-Debt Ratio
VIX Securities JSC cash flow-to-debt ratio. VIX Securities JSC (VIX) has a Cash Flow-to-Debt Ratio of 0.41x as of March 2026, meaning its operating cash flow of ₫3.24 Trillion could theoretically repay 0% of its total liabilities (₫8.01 Trillion) in one year. Check VIX Securities 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 VIX Securities JSC (2019–2025)
Cash flow-to-debt ratio of VIX Securities JSC from 2019 to 2025. Historical debt coverage capacity for VIX Securities JSC across 7 annual periods. Check VIX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
VIX Securities JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
VIX Securities JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for VIX Securities JSC. For the full cash flow conversion analysis, see cash flow conversion of VIX Securities JSC.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | ₫-6.97 Trillion | ₫12.71 Trillion | ▲ +77.9% |
| 2024 | -2.48x | ₫-8.84 Trillion | ₫3.56 Trillion | ▲ +46.3% |
| 2023 | -4.62x | ₫-1.19 Trillion | ₫257.31 Billion | ▲ +21.1% |
| 2022 | -5.86x | ₫-1.67 Trillion | ₫285.00 Billion | ▼ -211.0% |
| 2021 | -1.88x | ₫-1.82 Trillion | ₫967.91 Billion | ▼ -616.7% |
| 2020 | -0.26x | ₫-96.13 Billion | ₫365.75 Billion | ▼ -505.0% |
| 2019 | 0.06x | ₫22.43 Billion | ₫345.55 Billion | — |