Military Commercial Joint Stock Bank (MBB) — Cash Flow-to-Debt Ratio
Military Commercial Joint Stock Bank (MBB) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₫-64.97 Trillion could theoretically repay 0% of its total liabilities (₫1461.48 Trillion) in one year. See Military Commercial Joint Stock Bank free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Military Commercial Joint Stock Bank Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Military Commercial Joint Stock Bank across 7 annual periods. Also explore MBB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Military Commercial Joint Stock Bank (2019–2025)
Year-by-year debt coverage analysis for Military Commercial Joint Stock Bank. For market capitalisation and broader financial context, see market cap of Military Commercial Joint Stock Bank.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₫137.36 Trillion | ₫1473.74 Trillion | ▲ +607.6% |
| 2024 | -0.02x | ₫-18.58 Trillion | ₫1011.74 Trillion | ▼ -216.9% |
| 2023 | 0.02x | ₫13.32 Trillion | ₫848.24 Trillion | ▲ +116.3% |
| 2022 | -0.10x | ₫-62.59 Trillion | ₫648.92 Trillion | ▲ +32.8% |
| 2021 | -0.14x | ₫-78.19 Trillion | ₫544.65 Trillion | ▼ -165.3% |
| 2020 | -0.05x | ₫-24.07 Trillion | ₫444.88 Trillion | ▼ -5.4% |
| 2019 | -0.05x | ₫-19.08 Trillion | ₫371.60 Trillion | — |