BIDV Insurance Corp Cash Flow-to-Debt Ratio
BIDV Insurance Corp cash flow-to-debt ratio. BIDV Insurance Corp (BIC) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₫-240.43 Billion could theoretically repay 0% of its total liabilities (₫6.53 Trillion) in one year. Check BIDV Insurance Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BIDV Insurance Corp (2019–2025)
Cash flow-to-debt ratio of BIDV Insurance Corp from 2019 to 2025. Historical debt coverage capacity for BIDV Insurance Corp across 7 annual periods. Check BIC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BIDV Insurance Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
BIDV Insurance Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for BIDV Insurance Corp. For the full cash flow conversion analysis, see BIDV Insurance Corp (BIC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₫325.96 Billion | ₫6.71 Trillion | ▼ -22.8% |
| 2024 | 0.06x | ₫359.71 Billion | ₫5.72 Trillion | ▲ +62.4% |
| 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 | — |