Asia Commercial Bank Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Asia Commercial Bank cash flow-to-debt ratio. 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. Check Asia Commercial Bank cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Asia Commercial Bank from 2019 to 2025. Historical debt coverage capacity for Asia Commercial Bank across 7 annual periods. Check how aggressively does Asia Commercial Bank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Asia Commercial Bank cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Asia Commercial Bank. For the full cash flow conversion analysis, see ACB cash generation efficiency.

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.