Binh Minh Plastics JSC (BMP) — Cash Flow-to-Debt Ratio
Binh Minh Plastics JSC (BMP) has a Cash Flow-to-Debt Ratio of -0.38x as of June 2026, meaning its operating cash flow of ₫-189.45 Billion could theoretically repay 0% of its total liabilities (₫503.34 Billion) in one year. See BMP financial flexibility score 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
Binh Minh Plastics JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Binh Minh Plastics JSC across 7 annual periods. For the full cash flow conversion analysis, see BMP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Binh Minh Plastics JSC (2019–2025)
Year-by-year debt coverage analysis for Binh Minh Plastics JSC. Check BMP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.43x | ₫1.22 Trillion | ₫501.38 Billion | ▲ +34.7% |
| 2024 | 1.81x | ₫900.55 Billion | ₫498.80 Billion | ▼ -23.5% |
| 2023 | 2.36x | ₫1.33 Trillion | ₫565.27 Billion | ▲ +25.0% |
| 2022 | 1.89x | ₫799.14 Billion | ₫423.47 Billion | ▲ +3448.5% |
| 2021 | -0.06x | ₫-30.69 Billion | ₫544.55 Billion | ▼ -103.4% |
| 2020 | 1.67x | ₫918.58 Billion | ₫551.22 Billion | ▼ -34.2% |
| 2019 | 2.53x | ₫963.76 Billion | ₫380.62 Billion | — |