BIDV Securities JSC (BSI) — Cash Flow-to-Debt Ratio
BIDV Securities JSC (BSI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₫303.04 Billion could theoretically repay 0% of its total liabilities (₫11.10 Trillion) in one year. See free cash flow generation of BIDV Securities JSC 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
BIDV Securities JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for BIDV Securities JSC across 7 annual periods. Also explore BIDV Securities JSC (BSI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BIDV Securities JSC (2019–2025)
Year-by-year debt coverage analysis for BIDV Securities JSC. For market capitalisation and broader financial context, see BIDV Securities JSC (BSI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | ₫-4.25 Trillion | ₫11.10 Trillion | ▲ +4.5% |
| 2024 | -0.40x | ₫-2.11 Trillion | ₫5.25 Trillion | ▲ +38.4% |
| 2023 | -0.65x | ₫-2.37 Trillion | ₫3.64 Trillion | ▼ -271.1% |
| 2022 | 0.38x | ₫466.21 Billion | ₫1.22 Trillion | ▲ +249.9% |
| 2021 | 0.11x | ₫466.21 Billion | ₫4.29 Trillion | ▲ +137.9% |
| 2020 | -0.29x | ₫-410.69 Billion | ₫1.43 Trillion | ▲ +35.4% |
| 2019 | -0.44x | ₫-449.00 Billion | ₫1.01 Trillion | — |