Investment and Industrial Development Joint Stock Corp (BCM) — Cash Flow-to-Debt Ratio
Investment and Industrial Development Joint Stock Corp (BCM) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₫-1.10 Trillion could theoretically repay 0% of its total liabilities (₫38.83 Trillion) in one year. Check BCM total capital reinvestment 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
Investment and Industrial Development Joint Stock Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Investment and Industrial Development Joint Stock Corp across 6 annual periods. Also explore Investment and Industrial Development Jo asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Investment and Industrial Development Joint Stock Corp (2020–2025)
Year-by-year debt coverage analysis for Investment and Industrial Development Joint Stock Corp. For market capitalisation and broader financial context, see Investment and Industrial Development Jo market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₫-222.93 Billion | ₫37.59 Trillion | ▲ +64.8% |
| 2024 | -0.02x | ₫-645.57 Billion | ₫38.30 Trillion | ▲ +81.8% |
| 2023 | -0.09x | ₫-3.15 Trillion | ₫33.95 Trillion | ▼ -662.4% |
| 2022 | 0.02x | ₫503.96 Billion | ₫30.54 Trillion | ▲ +53.6% |
| 2021 | 0.01x | ₫342.67 Billion | ₫31.90 Trillion | ▼ -86.3% |
| 2020 | 0.08x | ₫2.55 Trillion | ₫32.54 Trillion | — |