Vietnam JSCmmercial Bank for Industry and Trade (CTG) — Cash Flow-to-Debt Ratio
Vietnam JSCmmercial Bank for Industry and Trade (CTG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₫-2.38 Trillion could theoretically repay 0% of its total liabilities (₫2588.06 Trillion) in one year. See Vietnam JSCmmercial Bank for Industry an financial flexibility index 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
Vietnam JSCmmercial Bank for Industry and Trade Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vietnam JSCmmercial Bank for Industry and Trade across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Vietnam JSCmmercial Bank for Industry an generate cash.
Annual Cash Flow-to-Debt Ratio for Vietnam JSCmmercial Bank for Industry and Trade (2019–2025)
Year-by-year debt coverage analysis for Vietnam JSCmmercial Bank for Industry and Trade. Check CTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₫82.64 Trillion | ₫2588.06 Trillion | ▼ -30.1% |
| 2024 | 0.05x | ₫102.19 Trillion | ₫2236.88 Trillion | ▲ +202.8% |
| 2023 | 0.02x | ₫28.77 Trillion | ₫1906.74 Trillion | ▲ +135.0% |
| 2022 | -0.04x | ₫-73.26 Trillion | ₫1700.26 Trillion | ▲ +64.9% |
| 2021 | -0.12x | ₫-176.43 Trillion | ₫1437.94 Trillion | ▼ -41.7% |
| 2020 | -0.09x | ₫-108.74 Trillion | ₫1256.03 Trillion | ▼ -51.2% |
| 2019 | -0.06x | ₫-66.60 Trillion | ₫1163.36 Trillion | — |