Vietjet Aviation JSC Cash Flow-to-Debt Ratio
Vietjet Aviation JSC cash flow-to-debt ratio. 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. Check VJC operating cash flow to net income 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 Vietjet Aviation JSC (2019–2025)
Cash flow-to-debt ratio of Vietjet Aviation JSC from 2019 to 2025. Historical debt coverage capacity for Vietjet Aviation JSC across 7 annual periods. Check VJC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vietjet Aviation JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Vietjet Aviation JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Vietjet Aviation JSC. For the full cash flow conversion analysis, see VJC cash flow conversion.
| 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 | — |