VinaCapital Vietnam Opportunity Fund (VOF) — Financial Flexibility Index

Latest as of June 2025: 34.64x

VinaCapital Vietnam Opportunity Fund (VOF) has a Financial Flexibility Index of 34.64x as of June 2025. Free cash flow of £63.12 Million (operating CF £63.12 Million minus capex £3.27) represents 35% of total liabilities (£1.82 Million). Check VOF strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

34.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

£63.12 Million
Operating CF − Capex

Total Liabilities

£1.82 Million
GBP

Capital Expenditures

£3.27
GBP

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

Historical Financial Flexibility Index trend for VinaCapital Vietnam Opportunity Fund across 18 annual periods. See VOF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see VinaCapital Vietnam Opportunity Fund stock valuation.

Year Flexibility Index Free Cash Flow (GBP) Operating CF Total Liabilities YoY Change
2025 55.89x £101.85 Million £101.85 Million £1.82 Million ▲ +863.0%
2024 5.80x £95.69 Million £95.69 Million £16.49 Million ▲ +437.8%
2023 1.08x £35.99 Million £35.99 Million £33.35 Million ▲ +12793.7%
2022 0.01x £355.00K £355.00K £42.41 Million ▼ -99.3%
2021 1.21x £84.55 Million £84.55 Million £69.65 Million ▼ -95.9%
2020 29.51x £54.98 Million £54.98 Million £1.86 Million ▲ +41842.3%
2019 0.07x £1.36 Million £1.36 Million £19.38 Million ▼ -94.5%
2018 1.28x £49.95 Million £49.95 Million £38.90 Million ▲ +117.8%
2017 0.59x £19.27 Million £19.27 Million £32.68 Million ▲ +99.5%
2016 0.30x £2.91 Million £2.91 Million £9.85 Million ▲ +470.8%
2015 -0.08x £-405.00K £-405.00K £5.08 Million ▲ +15.9%
2014 -0.09x £-2.44 Million £-3.19 Million £25.68 Million ▼ -118.8%
2013 0.50x £9.22 Million £8.82 Million £18.31 Million ▲ +377.5%
2012 -0.18x £-1.78 Million £-1.78 Million £9.81 Million ▲ +87.6%
2011 -1.46x £-18.52 Million £-18.68 Million £12.70 Million ▲ +23.4%
2010 -1.90x £-18.84 Million £-19.18 Million £9.89 Million ▼ -92.2%
2009 -0.99x £-22.23 Million £-31.13 Million £22.43 Million ▲ +75.1%
2008 -3.99x £-82.19 Million £-89.35 Million £20.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities