Vincom Retail JSC Cash Flow-to-Debt Ratio
Vincom Retail JSC cash flow-to-debt ratio. Vincom Retail JSC (VRE) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₫-262.98 Billion could theoretically repay 0% of its total liabilities (₫10.99 Trillion) in one year. Check VRE operating cash flow to net income 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 Vincom Retail JSC (2019–2025)
Cash flow-to-debt ratio of Vincom Retail JSC from 2019 to 2025. Historical debt coverage capacity for Vincom Retail JSC across 7 annual periods. Check Vincom Retail JSC (VRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vincom Retail JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Vincom Retail JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Vincom Retail JSC. For the full cash flow conversion analysis, see VRE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | ₫-3.26 Trillion | ₫12.91 Trillion | ▼ -543.4% |
| 2024 | 0.06x | ₫758.11 Billion | ₫13.30 Trillion | ▼ -90.9% |
| 2023 | 0.62x | ₫6.13 Trillion | ₫9.83 Trillion | ▲ +13.3% |
| 2022 | 0.55x | ₫5.11 Trillion | ₫9.28 Trillion | ▲ +133.2% |
| 2021 | 0.24x | ₫1.71 Trillion | ₫7.22 Trillion | ▼ -38.5% |
| 2020 | 0.38x | ₫4.02 Trillion | ₫10.48 Trillion | ▲ +8.4% |
| 2019 | 0.35x | ₫3.15 Trillion | ₫8.89 Trillion | — |