Vietnam Dairy Products JSC Cash Flow-to-Debt Ratio
Vietnam Dairy Products JSC cash flow-to-debt ratio. Vietnam Dairy Products JSC (VNM) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₫1.74 Trillion could theoretically repay 0% of its total liabilities (₫18.83 Trillion) in one year. Check Vietnam Dairy Products JSC (VNM) cash flow 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 Vietnam Dairy Products JSC (2019–2025)
Cash flow-to-debt ratio of Vietnam Dairy Products JSC from 2019 to 2025. Historical debt coverage capacity for Vietnam Dairy Products JSC across 7 annual periods. Check total reinvestment intensity of Vietnam Dairy Products JSC to assess the company's total reinvestment commitment from operating cash flow.
Vietnam Dairy Products JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Vietnam Dairy Products JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Vietnam Dairy Products JSC. For the full cash flow conversion analysis, see how efficiently does Vietnam Dairy Products JSC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ₫8.67 Trillion | ₫18.83 Trillion | ▼ -10.3% |
| 2024 | 0.51x | ₫9.69 Trillion | ₫18.87 Trillion | ▲ +0.2% |
| 2023 | 0.51x | ₫9.04 Trillion | ₫17.65 Trillion | ▼ -9.1% |
| 2022 | 0.56x | ₫8.83 Trillion | ₫15.67 Trillion | ▲ +4.4% |
| 2021 | 0.54x | ₫9.43 Trillion | ₫17.48 Trillion | ▼ -21.6% |
| 2020 | 0.69x | ₫10.18 Trillion | ₫14.79 Trillion | ▼ -9.7% |
| 2019 | 0.76x | ₫11.41 Trillion | ₫14.97 Trillion | — |