BIDV Insurance Corp (BIC) — Cash Flow-to-Debt Ratio
BIDV Insurance Corp (BIC) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₫-168.07 Billion could theoretically repay 0% of its total liabilities (₫6.70 Trillion) in one year. See BIC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BIDV Insurance Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for BIDV Insurance Corp across 7 annual periods. Also explore BIC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BIDV Insurance Corp (2019–2025)
Year-by-year debt coverage analysis for BIDV Insurance Corp. For market capitalisation and broader financial context, see BIC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₫259.51 Billion | ₫6.70 Trillion | ▼ -38.3% |
| 2024 | 0.06x | ₫359.71 Billion | ₫5.72 Trillion | ▲ +62.3% |
| 2023 | 0.04x | ₫184.60 Billion | ₫4.77 Trillion | ▼ -63.1% |
| 2022 | 0.11x | ₫426.40 Billion | ₫4.06 Trillion | ▲ +36.4% |
| 2021 | 0.08x | ₫267.23 Billion | ₫3.47 Trillion | ▲ +836.0% |
| 2020 | -0.01x | ₫-35.52 Billion | ₫3.39 Trillion | ▼ -138.9% |
| 2019 | 0.03x | ₫87.48 Billion | ₫3.25 Trillion | — |