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 Tien Phong Commercial Joint Stock Bank free cash flow generation 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
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. Also explore Tien Phong Commercial Joint Stock Bank (TPB) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see TPB company net worth.
| 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 | — |