Ho Chi Minh City Development Joint Stock Commercial Bank (HDB) — Cash Flow-to-Debt Ratio
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 Ho Chi Minh City Development Joint Stock leverage flexibility ratio 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 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. For the full cash flow conversion analysis, see Ho Chi Minh City Development Joint Stock cash flow conversion.
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. Check Ho Chi Minh City Development Joint Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₫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 | — |