Ho Chi Minh City Securities Corp (HCM) — Cash Flow-to-Debt Ratio
Ho Chi Minh City Securities Corp (HCM) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of ₫-7.63 Trillion could theoretically repay 0% of its total liabilities (₫31.96 Trillion) in one year. See financial flexibility index of Ho Chi Minh City Securities Corp 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
Ho Chi Minh City Securities Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Ho Chi Minh City Securities Corp across 7 annual periods. For the full cash flow conversion analysis, see HCM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ho Chi Minh City Securities Corp (2019–2025)
Year-by-year debt coverage analysis for Ho Chi Minh City Securities Corp. Check Ho Chi Minh City Securities Corp earnings quality 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 | -0.37x | ₫-11.72 Trillion | ₫31.96 Trillion | ▲ +41.8% |
| 2024 | -0.63x | ₫-13.16 Trillion | ₫20.90 Trillion | ▼ -978.7% |
| 2023 | -0.06x | ₫-560.59 Billion | ₫9.60 Trillion | ▼ -106.6% |
| 2022 | 0.89x | ₫6.73 Trillion | ₫7.56 Trillion | ▲ +594.6% |
| 2021 | -0.18x | ₫-3.07 Trillion | ₫17.04 Trillion | ▲ +68.7% |
| 2020 | -0.58x | ₫-4.63 Trillion | ₫8.05 Trillion | ▼ -117.1% |
| 2019 | -0.26x | ₫-843.88 Billion | ₫3.18 Trillion | — |