Vinh Hoan Corp Financial Flexibility Index

Latest as of March 2026: -0.04x

Vinh Hoan Corp financial flexibility index. Vinh Hoan Corp (VHC) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₫-150.05 Billion (operating CF ₫-388.99 Billion minus capex ₫238.94 Billion) represents 0% of total liabilities (₫3.43 Trillion). Explore VHC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-150.05 Billion
Operating CF − Capex

Total Liabilities

₫3.43 Trillion
VND

Capital Expenditures

₫238.94 Billion
VND

Financial Flexibility Index of Vinh Hoan Corp (2019–2025)

Financial flexibility index of Vinh Hoan Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Vinh Hoan Corp across 7 annual periods. Check Vinh Hoan Corp (VHC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Vinh Hoan Corp Financial Flexibility Index by Year (2019–2025)

Vinh Hoan Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Vinh Hoan Corp. For the full cash flow conversion analysis, see Vinh Hoan Corp cash conversion from operations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.82x ₫2.82 Trillion ₫2.41 Trillion ₫3.43 Trillion ▼ -3.3%
2024 0.85x ₫2.75 Trillion ₫2.07 Trillion ₫3.24 Trillion ▲ +88.0%
2023 0.45x ₫1.51 Trillion ₫775.28 Billion ₫3.35 Trillion ▼ -24.1%
2022 0.59x ₫2.31 Trillion ₫1.20 Trillion ₫3.89 Trillion ▲ +84.6%
2021 0.32x ₫919.87 Billion ₫331.90 Billion ₫2.85 Trillion ▼ -31.0%
2020 0.47x ₫945.97 Billion ₫391.74 Billion ₫2.03 Trillion ▼ -56.6%
2019 1.08x ₫1.87 Trillion ₫1.49 Trillion ₫1.74 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities