Vietnam Export Import Commercial Joint Stock Bank (EIB) — Cash Flow-to-Debt Ratio
Vietnam Export Import Commercial Joint Stock Bank (EIB) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₫7.70 Trillion could theoretically repay 0% of its total liabilities (₫247.26 Trillion) in one year. See Vietnam Export Import Commercial Joint S 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 Export Import Commercial Joint Stock Bank Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vietnam Export Import Commercial Joint Stock Bank across 7 annual periods. For the full cash flow conversion analysis, see EIB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vietnam Export Import Commercial Joint Stock Bank (2019–2025)
Year-by-year debt coverage analysis for Vietnam Export Import Commercial Joint Stock Bank. Check EIB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₫13.95 Trillion | ₫247.26 Trillion | ▲ +207.8% |
| 2024 | -0.05x | ₫-11.23 Trillion | ₫214.67 Trillion | ▼ -265.1% |
| 2023 | 0.03x | ₫5.67 Trillion | ₫178.97 Trillion | ▲ +201.8% |
| 2022 | -0.03x | ₫-5.12 Trillion | ₫164.58 Trillion | ▲ +63.0% |
| 2021 | -0.08x | ₫-12.46 Trillion | ₫148.05 Trillion | ▼ -201.9% |
| 2020 | 0.08x | ₫11.86 Trillion | ₫143.62 Trillion | ▲ +276.2% |
| 2019 | -0.05x | ₫-7.12 Trillion | ₫151.79 Trillion | — |