Tien Phong Commercial Joint Stock Bank (TPB) — 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. See TPB FCF to total liabilities ratio 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
Tien Phong Commercial Joint Stock Bank Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Tien Phong Commercial Joint Stock Bank across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Tien Phong Commercial Joint Stock Bank generate cash.
Annual Cash Flow-to-Debt Ratio for Tien Phong Commercial Joint Stock Bank (2020–2025)
Year-by-year debt coverage analysis for Tien Phong Commercial Joint Stock Bank. Check Tien Phong Commercial Joint Stock Bank cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₫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 | — |