Asia Commercial Bank (ACB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Asia Commercial Bank (ACB) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₫49.35 Trillion could theoretically repay 0% of its total liabilities (₫931.33 Trillion) in one year. See Asia Commercial Bank (ACB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₫49.35 Trillion
VND

Total Liabilities

₫931.33 Trillion
VND

Data as of

Dec 2025
Most recent filing

Asia Commercial Bank Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Asia Commercial Bank across 7 annual periods. Also explore Asia Commercial Bank annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Asia Commercial Bank (2019–2025)

Year-by-year debt coverage analysis for Asia Commercial Bank. For market capitalisation and broader financial context, see ACB company net worth.

Year CF-to-Debt Ratio Operating CF (VND) Total Liabilities YoY Change
2025 0.03x ₫28.16 Trillion ₫931.33 Trillion ▲ +182.0%
2024 0.01x ₫8.37 Trillion ₫780.54 Trillion ▼ -84.3%
2023 0.07x ₫44.11 Trillion ₫647.84 Trillion ▲ +242.8%
2022 -0.05x ₫-26.20 Trillion ₫549.44 Trillion ▼ -33.0%
2021 -0.04x ₫-17.32 Trillion ₫482.87 Trillion ▲ +62.2%
2020 -0.09x ₫-38.81 Trillion ₫409.08 Trillion ▼ -9.4%
2019 -0.09x ₫-30.85 Trillion ₫355.75 Trillion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.