Bamboo Capital JSC (BCG) — Cash Flow-to-Debt Ratio
Bamboo Capital JSC (BCG) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of ₫935.00 Billion could theoretically repay 0% of its total liabilities (₫25.13 Trillion) in one year. Check BCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bamboo Capital JSC Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Bamboo Capital JSC across 5 annual periods. Also explore Bamboo Capital JSC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bamboo Capital JSC (2020–2024)
Year-by-year debt coverage analysis for Bamboo Capital JSC. For market capitalisation and broader financial context, see market value of Bamboo Capital JSC.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | ₫-1.81 Trillion | ₫25.13 Trillion | ▼ -1848.4% |
| 2023 | 0.00x | ₫-90.54 Billion | ₫24.54 Trillion | ▲ +100.0% |
| 2022 | -130837976581.00x | ₫-2.75 Trillion | ₫21.00 | ▼ -14703000714.6% |
| 2021 | -889.87x | ₫-9.01 Trillion | ₫10.13 Billion | ▲ +50.7% |
| 2020 | -1804.87x | ₫-2.23 Trillion | ₫1.23 Billion | — |