Lien Viet Post Joint Stock Commercial Bank Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Lien Viet Post Joint Stock Commercial Bank cash flow-to-debt ratio. 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. Check LPB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Lien Viet Post Joint Stock Commercial Bank from 2020 to 2024. Historical debt coverage capacity for Lien Viet Post Joint Stock Commercial Bank across 5 annual periods. Check Lien Viet Post Joint Stock Commercial Ba (LPB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Lien Viet Post Joint Stock Commercial Bank cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Lien Viet Post Joint Stock Commercial Bank. For the full cash flow conversion analysis, see cash efficiency ratio of Lien Viet Post Joint Stock Commercial Ba.

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.