Vietnam Container Shipping JSC (VSC) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.14x

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 VSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.14x
Operating CF / Total Liabilities

Operating Cash Flow

₫-510.35 Billion
VND

Total Liabilities

₫3.70 Trillion
VND

Data as of

Jun 2025
Most recent filing

Vietnam Container Shipping JSC Cash Flow-to-Debt Ratio (2019–2024)

Historical debt coverage capacity for Vietnam Container Shipping JSC across 6 annual periods. Also explore Vietnam Container Shipping JSC (VSC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vietnam Container Shipping JSC (2019–2024)

Year-by-year debt coverage analysis for Vietnam Container Shipping JSC. For market capitalisation and broader financial context, see Vietnam Container Shipping JSC market cap and net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.