VNDIRECT Securities Corp Cash Flow-to-Debt Ratio
VNDIRECT Securities Corp cash flow-to-debt ratio. VNDIRECT Securities Corp (VND) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₫-783.03 Billion could theoretically repay 0% of its total liabilities (₫28.43 Trillion) in one year. Check cash flow quality index of VNDIRECT Securities Corp 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 VNDIRECT Securities Corp (2019–2025)
Cash flow-to-debt ratio of VNDIRECT Securities Corp from 2019 to 2025. Historical debt coverage capacity for VNDIRECT Securities Corp across 7 annual periods. Check total reinvestment intensity of VNDIRECT Securities Corp to assess the company's total reinvestment commitment from operating cash flow.
VNDIRECT Securities Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
VNDIRECT Securities Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for VNDIRECT Securities Corp. For the full cash flow conversion analysis, see how efficiently does VNDIRECT Securities Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | ₫-4.44 Trillion | ₫30.73 Trillion | ▲ +50.1% |
| 2024 | -0.29x | ₫-7.11 Trillion | ₫24.58 Trillion | ▼ -69.1% |
| 2023 | -0.17x | ₫-4.31 Trillion | ₫25.23 Trillion | ▼ -36.0% |
| 2022 | -0.13x | ₫-3.06 Trillion | ₫24.36 Trillion | ▲ +74.3% |
| 2021 | -0.49x | ₫-13.36 Trillion | ₫27.27 Trillion | ▼ -158.5% |
| 2020 | -0.19x | ₫-2.11 Trillion | ₫11.16 Trillion | ▼ -217.9% |
| 2019 | -0.06x | ₫-496.56 Billion | ₫8.33 Trillion | — |