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. Explore Joint Stock Commercial Bank for Investme long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 BID asset base for the complete picture of this company's asset base.
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 market cap of Joint Stock Commercial Bank for Investme.
| 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 | — |