Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB) — Cash Flow-to-Debt Ratio
Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₫35.40 Trillion could theoretically repay 0% of its total liabilities (₫2316.93 Trillion) in one year. Explore Joint Stock Commercial Bank for Foreign strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Joint Stock Commercial Bank for Foreign Trade of Vietnam Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Joint Stock Commercial Bank for Foreign Trade of Vietnam across 7 annual periods. Also explore Joint Stock Commercial Bank for Foreign assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Joint Stock Commercial Bank for Foreign Trade of Vietnam (2019–2025)
Year-by-year debt coverage analysis for Joint Stock Commercial Bank for Foreign Trade of Vietnam. For market capitalisation and broader financial context, see VCB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₫116.23 Trillion | ₫2217.72 Trillion | ▲ +67.5% |
| 2024 | 0.03x | ₫59.12 Trillion | ₫1889.66 Trillion | ▼ -29.4% |
| 2023 | 0.04x | ₫74.18 Trillion | ₫1674.64 Trillion | ▲ +256.6% |
| 2022 | -0.03x | ₫-47.48 Trillion | ₫1678.17 Trillion | ▲ +76.9% |
| 2021 | -0.12x | ₫-159.76 Trillion | ₫1305.56 Trillion | ▼ -93.2% |
| 2020 | -0.06x | ₫-78.06 Trillion | ₫1232.14 Trillion | ▲ +26.6% |
| 2019 | -0.09x | ₫-98.54 Trillion | ₫1141.84 Trillion | — |