Sai Gon Thuong Tin Commercial Joint Stock Bank Cash Flow-to-Debt Ratio
Sai Gon Thuong Tin Commercial Joint Stock Bank cash flow-to-debt ratio. Sai Gon Thuong Tin Commercial Joint Stock Bank (STB) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₫17.06 Trillion could theoretically repay 0% of its total liabilities (₫829.24 Trillion) in one year. Check STB operating cash flow to net income 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 Sai Gon Thuong Tin Commercial Joint Stock Bank (2019–2025)
Cash flow-to-debt ratio of Sai Gon Thuong Tin Commercial Joint Stock Bank from 2019 to 2025. Historical debt coverage capacity for Sai Gon Thuong Tin Commercial Joint Stock Bank across 7 annual periods. Check STB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sai Gon Thuong Tin Commercial Joint Stock Bank Cash Flow-to-Debt Ratio by Year (2019–2025)
Sai Gon Thuong Tin Commercial Joint Stock Bank cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sai Gon Thuong Tin Commercial Joint Stock Bank. For the full cash flow conversion analysis, see how efficiently does Sai Gon Thuong Tin Commercial Joint Stoc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₫92.48 Trillion | ₫857.25 Trillion | ▲ +94.9% |
| 2024 | 0.06x | ₫38.37 Trillion | ₫693.12 Trillion | ▲ +30.1% |
| 2023 | 0.04x | ₫26.75 Trillion | ₫628.66 Trillion | ▲ +196.9% |
| 2022 | -0.04x | ₫-24.31 Trillion | ₫553.28 Trillion | ▼ -17.2% |
| 2021 | -0.04x | ₫-18.24 Trillion | ₫486.86 Trillion | ▲ +39.0% |
| 2020 | -0.06x | ₫-28.47 Trillion | ₫463.56 Trillion | ▲ +19.8% |
| 2019 | -0.08x | ₫-32.70 Trillion | ₫426.84 Trillion | — |