BaoMinh Insurance Corp (BMI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

BaoMinh Insurance Corp (BMI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₫16.07 Billion could theoretically repay 0% of its total liabilities (₫4.60 Trillion) in one year. See free cash flow generation of BaoMinh Insurance Corp to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₫16.07 Billion
VND

Total Liabilities

₫4.60 Trillion
VND

Data as of

Dec 2025
Most recent filing

BaoMinh Insurance Corp Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for BaoMinh Insurance Corp across 7 annual periods. Also explore BMI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for BaoMinh Insurance Corp (2019–2025)

Year-by-year debt coverage analysis for BaoMinh Insurance Corp. For market capitalisation and broader financial context, see market value of BaoMinh Insurance Corp.

Year CF-to-Debt Ratio Operating CF (VND) Total Liabilities YoY Change
2025 -0.05x ₫-251.40 Billion ₫4.60 Trillion ▼ -288.2%
2024 0.03x ₫135.50 Billion ₫4.67 Trillion ▲ +165.2%
2023 -0.04x ₫-194.20 Billion ₫4.36 Trillion ▼ -144.7%
2022 -0.02x ₫-84.00 Billion ₫4.62 Trillion ▼ -117.0%
2021 0.11x ₫541.11 Billion ₫5.05 Trillion ▲ +52.6%
2020 0.07x ₫298.19 Billion ₫4.25 Trillion ▲ +42.1%
2019 0.05x ₫168.53 Billion ₫3.41 Trillion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.