Bibica Corp Cash Flow-to-Debt Ratio
Bibica Corp cash flow-to-debt ratio. Bibica Corp (BBC) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₫49.52 Billion could theoretically repay 0% of its total liabilities (₫622.11 Billion) in one year. Check how aggressively does Bibica Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bibica Corp (2019–2024)
Cash flow-to-debt ratio of Bibica Corp from 2019 to 2024. Historical debt coverage capacity for Bibica Corp across 6 annual periods. Check BBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bibica Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Bibica Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Bibica Corp. For the full cash flow conversion analysis, see Bibica Corp (BBC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | ₫280.06 Billion | ₫694.69 Billion | ▲ +3356.7% |
| 2023 | -0.01x | ₫-11.33 Billion | ₫915.46 Billion | ▲ +62.9% |
| 2022 | -0.03x | ₫-16.27 Billion | ₫487.06 Billion | ▼ -104.4% |
| 2021 | 0.77x | ₫505.03 Billion | ₫658.07 Billion | ▲ +180.9% |
| 2020 | -0.95x | ₫-424.34 Billion | ₫447.38 Billion | ▼ -279.9% |
| 2019 | 0.53x | ₫298.70 Billion | ₫566.57 Billion | — |