Vietjet Aviation JSC (VJC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Vietjet Aviation JSC (VJC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₫1.55 Trillion could theoretically repay 0% of its total liabilities (₫114.61 Trillion) in one year. See VJC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₫1.55 Trillion
VND

Total Liabilities

₫114.61 Trillion
VND

Data as of

Dec 2025
Most recent filing

Vietjet Aviation JSC Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Vietjet Aviation JSC across 7 annual periods. Also explore VJC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vietjet Aviation JSC (2019–2025)

Year-by-year debt coverage analysis for Vietjet Aviation JSC. For market capitalisation and broader financial context, see market value of Vietjet Aviation JSC.

Year CF-to-Debt Ratio Operating CF (VND) Total Liabilities YoY Change
2025 0.02x ₫1.83 Trillion ₫114.61 Trillion ▲ +178.5%
2024 -0.02x ₫-1.68 Trillion ₫82.59 Trillion ▲ +65.6%
2023 -0.06x ₫-4.25 Trillion ₫71.67 Trillion ▼ -31.5%
2022 -0.05x ₫-2.39 Trillion ₫53.14 Trillion ▲ +55.8%
2021 -0.10x ₫-3.55 Trillion ₫34.80 Trillion ▲ +3.9%
2020 -0.11x ₫-3.21 Trillion ₫30.22 Trillion ▼ -77.8%
2019 -0.06x ₫-2.03 Trillion ₫33.96 Trillion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.