Sai Gon Thuong Tin Commercial Joint Stock Bank (STB) — Cash Flow-to-Debt Ratio
Sai Gon Thuong Tin Commercial Joint Stock Bank (STB) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ₫-58.55 Trillion could theoretically repay 0% of its total liabilities (₫798.09 Trillion) in one year. Explore STB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sai Gon Thuong Tin Commercial Joint Stock Bank Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sai Gon Thuong Tin Commercial Joint Stock Bank across 7 annual periods. Also explore Sai Gon Thuong Tin Commercial Joint Stoc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sai Gon Thuong Tin Commercial Joint Stock Bank (2019–2025)
Year-by-year debt coverage analysis for Sai Gon Thuong Tin Commercial Joint Stock Bank. For market capitalisation and broader financial context, see how much is Sai Gon Thuong Tin Commercial Joint Stoc worth.
| 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 | — |