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. See Investment and Industrial Development Jo free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Investment and Industrial Development Jo operating cash flow efficiency.
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. Check Investment and Industrial Development Jo cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |