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. See Joint Stock Commercial Bank for Foreign (VCB) flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does Joint Stock Commercial Bank for Foreign generate cash.
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. Check Joint Stock Commercial Bank for Foreign cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₫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 | — |