Vinacafe Bien Hoa JSC Financial Flexibility Index
Vinacafe Bien Hoa JSC 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). See Vinacafe Bien Hoa JSC (VCF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vinacafe Bien Hoa JSC (2019–2024)
Financial flexibility index of Vinacafe Bien Hoa JSC from 2019 to 2024. Historical Financial Flexibility Index trend for Vinacafe Bien Hoa JSC across 6 annual periods. Check earnings quality score of Vinacafe Bien Hoa JSC to evaluate the quality of earnings relative to operating cash generation.
Vinacafe Bien Hoa JSC Financial Flexibility Index by Year (2019–2024)
Vinacafe Bien Hoa JSC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Vinacafe Bien Hoa JSC. For the full cash flow conversion analysis, see VCF cash generation efficiency.
| 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 | — |