BaoViet Holdings Cash Flow-to-Debt Ratio
BaoViet Holdings cash flow-to-debt ratio. BaoViet Holdings (BVH) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₫-2.70 Trillion could theoretically repay 0% of its total liabilities (₫281.19 Trillion) in one year. Check BVH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BaoViet Holdings (2019–2025)
Cash flow-to-debt ratio of BaoViet Holdings from 2019 to 2025. Historical debt coverage capacity for BaoViet Holdings across 7 annual periods. Check BaoViet Holdings (BVH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BaoViet Holdings Cash Flow-to-Debt Ratio by Year (2019–2025)
BaoViet Holdings cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for BaoViet Holdings. For the full cash flow conversion analysis, see BaoViet Holdings (BVH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₫5.79 Trillion | ₫266.30 Trillion | ▼ -41.2% |
| 2024 | 0.04x | ₫8.42 Trillion | ₫227.71 Trillion | ▼ -0.6% |
| 2023 | 0.04x | ₫7.40 Trillion | ₫198.84 Trillion | ▼ -26.2% |
| 2022 | 0.05x | ₫9.10 Trillion | ₫180.39 Trillion | ▼ -39.6% |
| 2021 | 0.08x | ₫12.32 Trillion | ₫147.48 Trillion | ▼ -11.0% |
| 2020 | 0.09x | ₫11.80 Trillion | ₫125.59 Trillion | ▲ +9.8% |
| 2019 | 0.09x | ₫9.27 Trillion | ₫108.34 Trillion | — |