Van Phu - Invest Investment JSC Cash Flow-to-Debt Ratio
Van Phu - Invest Investment JSC cash flow-to-debt ratio. Van Phu - Invest Investment JSC (VPI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₫-24.11 Billion could theoretically repay 0% of its total liabilities (₫9.25 Trillion) in one year. Check Van Phu - Invest Investment JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Van Phu - Invest Investment JSC (2020–2025)
Cash flow-to-debt ratio of Van Phu - Invest Investment JSC from 2020 to 2025. Historical debt coverage capacity for Van Phu - Invest Investment JSC across 6 annual periods. Check Van Phu - Invest Investment JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Van Phu - Invest Investment JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
Van Phu - Invest Investment JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Van Phu - Invest Investment JSC. For the full cash flow conversion analysis, see VPI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₫156.83 Billion | ₫9.25 Trillion | ▼ -25.7% |
| 2024 | 0.02x | ₫138.37 Billion | ₫6.06 Trillion | ▲ +113.6% |
| 2023 | -0.17x | ₫-1.43 Trillion | ₫8.56 Trillion | ▼ -262.4% |
| 2022 | 0.10x | ₫756.43 Billion | ₫7.34 Trillion | ▲ +23.1% |
| 2021 | 0.08x | ₫539.28 Billion | ₫6.44 Trillion | ▼ -67.0% |
| 2020 | 0.25x | ₫1.71 Trillion | ₫6.75 Trillion | — |