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. Check how aggressively does Ho Chi Minh City Securities Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Ho Chi Minh City Securities Corp (HCM) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Ho Chi Minh City Securities Corp.
| 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 | — |