Ho Chi Minh City Development Joint Stock Commercial Bank (HDB) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Ho Chi Minh City Development Joint Stock Commercial Bank (HDB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₫-268.85 Billion could theoretically repay 0% of its total liabilities (₫901.03 Trillion) in one year. See HDB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₫-268.85 Billion
VND

Total Liabilities

₫901.03 Trillion
VND

Data as of

Mar 2026
Most recent filing

Ho Chi Minh City Development Joint Stock Commercial Bank Cash Flow-to-Debt Ratio (2020–2025)

Historical debt coverage capacity for Ho Chi Minh City Development Joint Stock Commercial Bank across 6 annual periods. Also explore how fast is Ho Chi Minh City Development Joint Stock growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ho Chi Minh City Development Joint Stock Commercial Bank (2020–2025)

Year-by-year debt coverage analysis for Ho Chi Minh City Development Joint Stock Commercial Bank. For market capitalisation and broader financial context, see HDB stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (VND) Total Liabilities YoY Change
2025 0.09x ₫75.41 Trillion ₫852.82 Trillion ▲ +867.2%
2024 -0.01x ₫-7.38 Trillion ₫640.71 Trillion ▼ -107.9%
2023 0.15x ₫80.66 Trillion ₫555.91 Trillion ▲ +262.7%
2022 -0.09x ₫-33.64 Trillion ₫377.28 Trillion ▼ -22.3%
2021 -0.07x ₫-25.08 Trillion ₫343.82 Trillion ▲ +56.2%
2020 -0.17x ₫-49.02 Trillion ₫294.42 Trillion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.