Vinacafe Bien Hoa JSC (VCF) — Financial Flexibility Index

Latest as of June 2025: -0.14x

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). Also explore how fast is Vinacafe Bien Hoa JSC growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-80.56 Billion
Operating CF − Capex

Total Liabilities

₫588.19 Billion
VND

Capital Expenditures

₫10.71 Billion
VND

Vinacafe Bien Hoa JSC Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Vinacafe Bien Hoa JSC across 6 annual periods. Check VCF strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 how much is Vinacafe Bien Hoa JSC worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities