Vietnam Container Shipping JSC (VSC) — Cash Flow-to-Debt Ratio
Vietnam Container Shipping JSC (VSC) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of ₫-510.35 Billion could theoretically repay 0% of its total liabilities (₫3.70 Trillion) in one year. See Vietnam Container Shipping JSC leverage flexibility ratio 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 Container Shipping JSC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Vietnam Container Shipping JSC across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vietnam Container Shipping JSC.
Annual Cash Flow-to-Debt Ratio for Vietnam Container Shipping JSC (2019–2024)
Year-by-year debt coverage analysis for Vietnam Container Shipping JSC. Check Vietnam Container Shipping JSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₫13.77 Billion | ₫2.90 Trillion | ▼ -98.6% |
| 2023 | 0.34x | ₫642.44 Billion | ₫1.90 Trillion | ▼ -16.4% |
| 2022 | 0.41x | ₫472.19 Billion | ₫1.17 Trillion | ▼ -83.0% |
| 2021 | 2.39x | ₫644.68 Billion | ₫270.29 Billion | ▲ +29.5% |
| 2020 | 1.84x | ₫529.42 Billion | ₫287.45 Billion | ▲ +33.5% |
| 2019 | 1.38x | ₫445.86 Billion | ₫323.17 Billion | — |