Lien Viet Post Joint Stock Commercial Bank (LPB) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Lien Viet Post Joint Stock Commercial Bank (LPB) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ₫11.54 Trillion could theoretically repay 0% of its total liabilities (₫472.91 Trillion) in one year. See how financially flexible is Lien Viet Post Joint Stock Commercial Ba to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₫11.54 Trillion
VND

Total Liabilities

₫472.91 Trillion
VND

Data as of

Jun 2025
Most recent filing

Lien Viet Post Joint Stock Commercial Bank Cash Flow-to-Debt Ratio (2020–2024)

Historical debt coverage capacity for Lien Viet Post Joint Stock Commercial Bank across 5 annual periods. For the full cash flow conversion analysis, see LPB operating cash flow.

Annual Cash Flow-to-Debt Ratio for Lien Viet Post Joint Stock Commercial Bank (2020–2024)

Year-by-year debt coverage analysis for Lien Viet Post Joint Stock Commercial Bank. Check how high is Lien Viet Post Joint Stock Commercial Ba's 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
2024 0.12x ₫53.65 Trillion ₫464.99 Trillion ▲ +1356.0%
2023 0.01x ₫2.76 Trillion ₫348.75 Trillion ▼ -69.4%
2022 0.03x ₫7.86 Trillion ₫303.69 Trillion ▼ -32.6%
2021 0.04x ₫10.46 Trillion ₫272.39 Trillion ▲ +131.5%
2020 -0.12x ₫-27.82 Trillion ₫228.11 Trillion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.