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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VCF cash flow conversion.
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. Explore Vinacafe Bien Hoa JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |