Vinh Hoan Corp (VHC) — 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). Check cash flow reinvestment rate of Vinh Hoan Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vinh Hoan Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Vinh Hoan Corp across 7 annual periods. For the full cash flow conversion analysis, see VHC cash flow conversion.
Annual Financial Flexibility Index for Vinh Hoan Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Vinh Hoan Corp. Explore cash flow to debt ratio of Vinh Hoan Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |