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 0.01x as of June 2026, meaning its operating cash flow of ₫11.77 Trillion could theoretically repay 0% of its total liabilities (₫1576.25 Trillion) in one year. See MBB financial flexibility score 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
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. For the full cash flow conversion analysis, see Military Commercial Joint Stock Bank (MBB) cash conversion ratio.
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. Check Military Commercial Joint Stock Bank (MBB) cash earnings ratio 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 | ₫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 | — |