VinaCapital Vietnam Opportunity Fund (VOF) — Financial Flexibility Index

Latest as of December 2025: 0.78x

VinaCapital Vietnam Opportunity Fund (VOF) has a Financial Flexibility Index of 0.78x as of December 2025. Free cash flow of GBX29.98 Million (operating CF GBX29.98 Million minus capex GBX0.00) represents 1% of total liabilities (GBX38.47 Million). Check how aggressively does VinaCapital Vietnam Opportunity Fund reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX29.98 Million
Operating CF − Capex

Total Liabilities

GBX38.47 Million
GBX

Capital Expenditures

GBX0.00
GBX

VinaCapital Vietnam Opportunity Fund Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for VinaCapital Vietnam Opportunity Fund across 18 annual periods. For the full cash flow conversion analysis, see VOF cash flow conversion.

Annual Financial Flexibility Index for VinaCapital Vietnam Opportunity Fund (2008–2025)

Year-by-year free cash flow to debt coverage for VinaCapital Vietnam Opportunity Fund. Explore cash flow to debt ratio of VinaCapital Vietnam Opportunity Fund to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 55.89x GBX101.85 Million GBX101.85 Million GBX1.82 Million ▲ +863.0%
2024 5.80x GBX95.69 Million GBX95.69 Million GBX16.49 Million ▲ +437.8%
2023 1.08x GBX35.99 Million GBX35.99 Million GBX33.35 Million ▲ +12793.7%
2022 0.01x GBX355.00K GBX355.00K GBX42.41 Million ▼ -99.3%
2021 1.21x GBX84.55 Million GBX84.55 Million GBX69.65 Million ▼ -95.9%
2020 29.51x GBX54.98 Million GBX54.98 Million GBX1.86 Million ▲ +41842.3%
2019 0.07x GBX1.36 Million GBX1.36 Million GBX19.38 Million ▼ -94.5%
2018 1.28x GBX49.95 Million GBX49.95 Million GBX38.90 Million ▲ +117.8%
2017 0.59x GBX19.27 Million GBX19.27 Million GBX32.68 Million ▲ +99.5%
2016 0.30x GBX2.91 Million GBX2.91 Million GBX9.85 Million ▲ +470.8%
2015 -0.08x GBX-405.00K GBX-405.00K GBX5.08 Million ▲ +15.9%
2014 -0.09x GBX-2.44 Million GBX-3.19 Million GBX25.68 Million ▼ -118.8%
2013 0.50x GBX9.22 Million GBX8.82 Million GBX18.31 Million ▲ +377.5%
2012 -0.18x GBX-1.78 Million GBX-1.78 Million GBX9.81 Million ▲ +87.6%
2011 -1.46x GBX-18.52 Million GBX-18.68 Million GBX12.70 Million ▲ +23.4%
2010 -1.90x GBX-18.84 Million GBX-19.18 Million GBX9.89 Million ▼ -92.2%
2009 -0.99x GBX-22.23 Million GBX-31.13 Million GBX22.43 Million ▲ +75.1%
2008 -3.99x GBX-82.19 Million GBX-89.35 Million GBX20.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities