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 0.00x as of June 2026, meaning its operating cash flow of ₫-4.50 Trillion could theoretically repay 0% of its total liabilities (₫1084.08 Trillion) in one year. See TCB free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Vietnam Technological And Commercial Joi operating cash flow efficiency.
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. Check earnings quality score of Vietnam Technological And Commercial Joi to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₫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 | — |