Military Commercial Joint Stock Bank Cash Flow-to-Debt Ratio
Military Commercial Joint Stock Bank 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. Check cash flow quality index of Military Commercial Joint Stock Bank to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Military Commercial Joint Stock Bank (2019–2025)
Cash flow-to-debt ratio of Military Commercial Joint Stock Bank from 2019 to 2025. Historical debt coverage capacity for Military Commercial Joint Stock Bank across 7 annual periods. Check how aggressively does Military Commercial Joint Stock Bank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Military Commercial Joint Stock Bank Cash Flow-to-Debt Ratio by Year (2019–2025)
Military Commercial Joint Stock Bank cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Military Commercial Joint Stock Bank. For the full cash flow conversion analysis, see MBB cash flow conversion.
| 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 | — |