Vietnam JSCmmercial Bank for Industry and Trade Cash Flow-to-Debt Ratio
Vietnam JSCmmercial Bank for Industry and Trade 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. Check Vietnam JSCmmercial Bank for Industry an (CTG) cash 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 Vietnam JSCmmercial Bank for Industry and Trade (2019–2025)
Cash flow-to-debt ratio of Vietnam JSCmmercial Bank for Industry and Trade from 2019 to 2025. Historical debt coverage capacity for Vietnam JSCmmercial Bank for Industry and Trade across 7 annual periods. Check Vietnam JSCmmercial Bank for Industry an (CTG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vietnam JSCmmercial Bank for Industry and Trade Cash Flow-to-Debt Ratio by Year (2019–2025)
Vietnam JSCmmercial Bank for Industry and Trade cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Vietnam JSCmmercial Bank for Industry and Trade. For the full cash flow conversion analysis, see CTG cash flow conversion.
| 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 | — |