VietinBank Securities JSC (CTS) — Cash Flow-to-Debt Ratio
VietinBank Securities JSC (CTS) has a Cash Flow-to-Debt Ratio of -1.19x as of March 2026, meaning its operating cash flow of ₫-12.43 Trillion could theoretically repay -1% of its total liabilities (₫10.45 Trillion) in one year. See financial agility of VietinBank Securities JSC 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
VietinBank Securities JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for VietinBank Securities JSC across 6 annual periods. For the full cash flow conversion analysis, see VietinBank Securities JSC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for VietinBank Securities JSC (2020–2025)
Year-by-year debt coverage analysis for VietinBank Securities JSC. Check CTS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | ₫-1.65 Trillion | ₫9.56 Trillion | ▼ -509.5% |
| 2024 | -0.03x | ₫-182.49 Billion | ₫6.45 Trillion | ▲ +93.7% |
| 2023 | -0.45x | ₫-2.90 Trillion | ₫6.42 Trillion | ▼ -268.6% |
| 2022 | 0.27x | ₫851.71 Billion | ₫3.18 Trillion | ▲ +179.7% |
| 2021 | -0.34x | ₫-1.64 Trillion | ₫4.87 Trillion | ▲ +24.9% |
| 2020 | -0.45x | ₫-1.27 Trillion | ₫2.84 Trillion | — |