Joint Stock Commercial Bank for Investment and Development of Vietnam (BID) — Cash Flow-to-Debt Ratio
Joint Stock Commercial Bank for Investment and Development of Vietnam (BID) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₫81.12 Trillion could theoretically repay 0% of its total liabilities (₫3157.29 Trillion) in one year. See BID free cash flow to operating cash ratio 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
Joint Stock Commercial Bank for Investment and Development of Vietnam Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Joint Stock Commercial Bank for Investment and Development of Vietnam across 7 annual periods. Also explore Joint Stock Commercial Bank for Investme (BID) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Joint Stock Commercial Bank for Investment and Development of Vietnam (2019–2025)
Year-by-year debt coverage analysis for Joint Stock Commercial Bank for Investment and Development of Vietnam. For market capitalisation and broader financial context, see BID market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₫192.96 Trillion | ₫3157.29 Trillion | ▲ +61.7% |
| 2024 | 0.04x | ₫98.85 Trillion | ₫2615.88 Trillion | ▲ +242.0% |
| 2023 | -0.03x | ₫-57.98 Trillion | ₫2178.00 Trillion | ▲ +68.4% |
| 2022 | -0.08x | ₫-169.67 Trillion | ₫2016.42 Trillion | ▼ -365.3% |
| 2021 | 0.03x | ₫53.14 Trillion | ₫1675.37 Trillion | ▲ +162.0% |
| 2020 | -0.05x | ₫-73.49 Trillion | ₫1437.04 Trillion | ▲ +32.3% |
| 2019 | -0.08x | ₫-106.64 Trillion | ₫1412.30 Trillion | — |