Vietnam Ocean Shipping JSC (VOS) — Cash Flow-to-Debt Ratio
Vietnam Ocean Shipping JSC (VOS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₫22.12 Billion could theoretically repay 0% of its total liabilities (₫1.75 Trillion) in one year. See VOS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vietnam Ocean Shipping JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vietnam Ocean Shipping JSC across 7 annual periods. For the full cash flow conversion analysis, see VOS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Vietnam Ocean Shipping JSC (2019–2025)
Year-by-year debt coverage analysis for Vietnam Ocean Shipping JSC. Check how high is Vietnam Ocean Shipping JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₫-129.62 Billion | ₫1.79 Trillion | ▼ -195.3% |
| 2024 | 0.08x | ₫68.53 Billion | ₫902.27 Billion | ▼ -78.3% |
| 2023 | 0.35x | ₫365.13 Billion | ₫1.04 Trillion | ▼ -28.4% |
| 2022 | 0.49x | ₫562.64 Billion | ₫1.15 Trillion | ▲ +20.0% |
| 2021 | 0.41x | ₫708.66 Billion | ₫1.74 Trillion | ▲ +2556.7% |
| 2020 | 0.02x | ₫35.12 Billion | ₫2.29 Trillion | ▼ -81.3% |
| 2019 | 0.08x | ₫198.47 Billion | ₫2.41 Trillion | — |