Tien Phong Commercial Joint Stock Bank Cash Flow-to-Debt Ratio
Tien Phong Commercial Joint Stock Bank cash flow-to-debt ratio. Tien Phong Commercial Joint Stock Bank (TPB) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₫31.76 Trillion could theoretically repay 0% of its total liabilities (₫459.85 Trillion) in one year. Check TPB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tien Phong Commercial Joint Stock Bank (2020–2025)
Cash flow-to-debt ratio of Tien Phong Commercial Joint Stock Bank from 2020 to 2025. Historical debt coverage capacity for Tien Phong Commercial Joint Stock Bank across 6 annual periods. Check TPB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tien Phong Commercial Joint Stock Bank Cash Flow-to-Debt Ratio by Year (2020–2025)
Tien Phong Commercial Joint Stock Bank cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Tien Phong Commercial Joint Stock Bank. For the full cash flow conversion analysis, see TPB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₫29.80 Trillion | ₫459.85 Trillion | ▼ -38.9% |
| 2024 | 0.11x | ₫40.34 Trillion | ₫380.43 Trillion | ▲ +535.9% |
| 2023 | -0.02x | ₫-7.88 Trillion | ₫323.89 Trillion | ▲ +83.1% |
| 2022 | -0.14x | ₫-42.72 Trillion | ₫296.40 Trillion | ▼ -41.2% |
| 2021 | -0.10x | ₫-27.23 Trillion | ₫266.84 Trillion | ▲ +45.6% |
| 2020 | -0.19x | ₫-35.53 Trillion | ₫189.57 Trillion | — |