Vietnam Sun Corp (VNS) — Cash Flow-to-Debt Ratio
Vietnam Sun Corp (VNS) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ₫38.61 Billion could theoretically repay 0% of its total liabilities (₫675.69 Billion) in one year. See VNS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vietnam Sun Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vietnam Sun Corp across 7 annual periods. Also explore Vietnam Sun Corp (VNS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vietnam Sun Corp (2019–2025)
Year-by-year debt coverage analysis for Vietnam Sun Corp. For market capitalisation and broader financial context, see VNS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ₫239.72 Billion | ₫653.52 Billion | ▲ +22.9% |
| 2024 | 0.30x | ₫210.66 Billion | ₫705.62 Billion | ▼ -65.1% |
| 2023 | 0.86x | ₫415.57 Billion | ₫485.12 Billion | ▲ +11.7% |
| 2022 | 0.77x | ₫346.27 Billion | ₫451.66 Billion | ▲ +1640.6% |
| 2021 | 0.04x | ₫16.10 Billion | ₫365.48 Billion | ▼ -76.7% |
| 2020 | 0.19x | ₫108.62 Billion | ₫574.35 Billion | ▼ -63.4% |
| 2019 | 0.52x | ₫483.10 Billion | ₫934.41 Billion | — |