Investment and Industrial Development Joint Stock Corp Cash Flow-to-Debt Ratio
Investment and Industrial Development Joint Stock Corp 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 total reinvestment intensity of Investment and Industrial Development Jo 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 Investment and Industrial Development Joint Stock Corp (2020–2025)
Cash flow-to-debt ratio of Investment and Industrial Development Joint Stock Corp from 2020 to 2025. Historical debt coverage capacity for Investment and Industrial Development Joint Stock Corp across 6 annual periods. Check cash flow quality index of Investment and Industrial Development Jo to evaluate the quality of earnings relative to operating cash generation.
Investment and Industrial Development Joint Stock Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Investment and Industrial Development Joint Stock Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Investment and Industrial Development Joint Stock Corp. For the full cash flow conversion analysis, see BCM operating cash flow.
| 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 | — |