Vinacafe Bien Hoa JSC (VCF) — Financial Flexibility Index
Vinacafe Bien Hoa JSC (VCF) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of ₫-80.56 Billion (operating CF ₫-91.28 Billion minus capex ₫10.71 Billion) represents 0% of total liabilities (₫588.19 Billion). Check VCF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vinacafe Bien Hoa JSC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Vinacafe Bien Hoa JSC across 6 annual periods. See working capital position of Vinacafe Bien Hoa JSC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vinacafe Bien Hoa JSC (2019–2024)
Year-by-year free cash flow to debt coverage for Vinacafe Bien Hoa JSC. For the full company profile including market capitalisation, see VCF market cap.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ₫439.87 Billion | ₫435.43 Billion | ₫593.74 Billion | ▼ -33.6% |
| 2023 | 1.12x | ₫608.39 Billion | ₫604.69 Billion | ₫545.62 Billion | ▲ +349.5% |
| 2022 | -0.45x | ₫-198.17 Billion | ₫-203.19 Billion | ₫443.42 Billion | ▼ -150.3% |
| 2021 | 0.89x | ₫606.73 Billion | ₫592.18 Billion | ₫683.09 Billion | ▼ -64.3% |
| 2020 | 2.49x | ₫1.58 Trillion | ₫1.57 Trillion | ₫633.34 Billion | ▲ +191.3% |
| 2019 | 0.85x | ₫669.51 Billion | ₫659.02 Billion | ₫783.26 Billion | — |