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 debt coverage 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Joint Stock Commercial Bank for Investme.
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. Check cash flow quality index of Joint Stock Commercial Bank for Investme to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₫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 | — |