Joint Stock Commercial Bank for Foreign Trade of Vietnam Cash Flow-to-Debt Ratio
Joint Stock Commercial Bank for Foreign Trade of Vietnam 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. Check Joint Stock Commercial Bank for Foreign (VCB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Joint Stock Commercial Bank for Foreign Trade of Vietnam (2019–2025)
Cash flow-to-debt ratio of Joint Stock Commercial Bank for Foreign Trade of Vietnam from 2019 to 2025. Historical debt coverage capacity for Joint Stock Commercial Bank for Foreign Trade of Vietnam across 7 annual periods. Check cash flow reinvestment rate of Joint Stock Commercial Bank for Foreign to assess the company's total reinvestment commitment from operating cash flow.
Joint Stock Commercial Bank for Foreign Trade of Vietnam Cash Flow-to-Debt Ratio by Year (2019–2025)
Joint Stock Commercial Bank for Foreign Trade of Vietnam cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Joint Stock Commercial Bank for Foreign Trade of Vietnam. For the full cash flow conversion analysis, see VCB operating cash flow.
| 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 | — |