Vietnam Technological And Commercial Joint Stock Bank (TCB) — Cash Flow-to-Debt Ratio
Vietnam Technological And Commercial Joint Stock Bank (TCB) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₫-12.09 Trillion could theoretically repay 0% of its total liabilities (₫1003.77 Trillion) in one year. See free cash flow generation of Vietnam Technological And Commercial Joi 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
Vietnam Technological And Commercial Joint Stock Bank Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vietnam Technological And Commercial Joint Stock Bank across 7 annual periods. Also explore net asset momentum of Vietnam Technological And Commercial Joi to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vietnam Technological And Commercial Joint Stock Bank (2019–2025)
Year-by-year debt coverage analysis for Vietnam Technological And Commercial Joint Stock Bank. For market capitalisation and broader financial context, see Vietnam Technological And Commercial Joi stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₫39.92 Trillion | ₫1012.84 Trillion | ▼ -22.7% |
| 2024 | 0.05x | ₫42.38 Trillion | ₫830.86 Trillion | ▲ +203.8% |
| 2023 | 0.02x | ₫12.05 Trillion | ₫717.87 Trillion | ▲ +122.7% |
| 2022 | -0.07x | ₫-43.29 Trillion | ₫585.61 Trillion | ▲ +60.7% |
| 2021 | -0.19x | ₫-89.44 Trillion | ₫475.69 Trillion | ▼ -61.6% |
| 2020 | -0.12x | ₫-42.47 Trillion | ₫364.99 Trillion | ▲ +6.7% |
| 2019 | -0.12x | ₫-40.09 Trillion | ₫321.63 Trillion | — |